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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $282,548 - $328,104	1,400 New	1,400 $322,000
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $2.04 Million - $2.44 Million	-11,400 Reduced 85.07%	2,000 $426,000
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $410,956 - $509,852	2,800 Added 26.42%	13,400 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $739,500 - $796,365	5,100 Added 92.73%	10,600 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $489,888 - $534,420	3,600 Added 189.47%	5,500 $800,000
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $500,120 - $611,040	-4,000 Reduced 67.8%	1,900 $267,000
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $695,492 - $841,517	5,900 New	5,900 $745,000
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $165,780 - $244,709	1,500 Added 60.0%	4,000 $446,000
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $292,525 - $347,000	2,500 New	2,500 $330,000
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $246,675 - $318,150	-2,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $672,160 - $890,080	-8,000 Reduced 76.19%	2,500 $278,000
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $88,212 - $112,836	1,200 Added 12.9%	10,500 $896,000
Q2 2020 Sep 10, 2020	BUY	$55.94 - $89.7 $520,242 - $834,210	9,300 New	9,300 $683,000
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $459,108 - $922,752	-8,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $734,670 - $910,359	8,100 New	8,100 $898,000
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $336,996 - $372,590	-3,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $1.24 Million - $1.44 Million	-14,700 Reduced 79.89%	3,700 $362,000
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $31,910 - $39,195	-500 Reduced 2.65%	18,400 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$75.01 - $84.68 $75,010 - $84,680	-1,000 Reduced 5.03%	18,900 $1.5 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $1.56 Million - $1.75 Million	19,900 New	19,900 $1.57 Million

Others Institutions Holding HLT

# of Institutions

1,046

Shares Held

213M

Call Options Held

5.4M

Put Options Held

2.57M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.22 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.61 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.35 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.83 Billion
20.27% of portfolio
Capital International Investors Los Angeles, CA

7.08M
Shares

$1.75 Billion
0.32% 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 $67B
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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