Two Sigma Securities, LLC Hilton Worldwide Holdings Inc. Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $290,418 - $337,244	1,439 New	1,439 $331,000
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $4.78 Million - $5.73 Million	26,728 Added 2257.43%	27,912 $5.95 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $173,775 - $215,594	1,184 New	1,184 $215,000
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $227,508 - $275,275	1,930 Added 55.51%	5,407 $683,000
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $927,936 - $1.18 Million	-8,455 Reduced 70.86%	3,477 $419,000
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $977,659 - $1.44 Million	8,846 Added 286.65%	11,932 $1.33 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $500,998 - $613,198	-3,881 Reduced 55.71%	3,086 $468,000
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $331,957 - $393,775	2,837 Added 68.69%	6,967 $920,000
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $659,384 - $843,449	-8,970 Reduced 68.47%	4,130 $352,000
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $732,814 - $1.18 Million	13,100 New	13,100 $962,000
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $214,307 - $430,731	-3,781 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $342,936 - $424,946	3,781 New	3,781 $419,000
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $327,614 - $362,217	-3,597 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $328,269 - $381,283	-3,901 Reduced 52.03%	3,597 $352,000
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $71,607 - $91,727	1,064 Added 16.54%	7,498 $623,000
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $274,489 - $337,155	-4,301 Reduced 40.07%	6,434 $462,000
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $573,259 - $631,491	7,612 Added 243.74%	10,735 $867,000
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $18,179 - $21,238	-264 Reduced 7.79%	3,123 $249,000
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $205,997 - $235,396	3,387	3,387 $235,000

Others Institutions Holding HLT

# of Institutions

1,129

Shares Held

225M

Call Options Held

5.36M

Put Options Held

2.76M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$6.49 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.82 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

10.4M
Shares

$2.7 Billion
1.49% of portfolio
State Street Corp Boston, MA

9.79M
Shares

$2.54 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

7.9M
Shares

$2.05 Billion
0.16% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $70.2B
Description
Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotel...

More about HLT

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