Verition Fund Management LLC Hilton Worldwide Holdings Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 16,117 shares of HLT stock, worth $3.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,117

Previous 48,679 66.89%

Holding current value

$3.78 Million

Previous $10.4 Million 66.14%

% of portfolio

0.02%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.47 - $218.2 $6.33 Million - $7.11 Million	-32,562 Reduced 66.89%	16,117 $3.52 Million
Q1 2024 May 14, 2024	SELL	$178.75 - $214.34 $4.88 Million - $5.85 Million	-27,282 Reduced 35.92%	48,679 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $1.49 Million - $1.85 Million	10,177 Added 15.47%	75,961 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $8.68 Million - $9.34 Million	59,837 Added 1006.17%	65,784 $9.88 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $1.43 Million - $1.56 Million	-10,503 Reduced 63.85%	5,947 $865,000
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $836,700 - $1.02 Million	6,692 Added 68.58%	16,450 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $111,750 - $135,213	948 Added 10.76%	9,758 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $2.72 Million - $3.45 Million	-24,791 Reduced 73.78%	8,810 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $3.54 Million - $5.22 Million	32,001 Added 2000.06%	33,601 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $2,209 - $2,651	17 Added 1.07%	1,600 $250,000
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $814,974 - $966,742	-6,965 Reduced 81.48%	1,583 $209,000
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $1.01 Million - $1.11 Million	8,548 New	8,548 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $1.62 Million - $2.14 Million	-19,225 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $863,521 - $1.1 Million	11,747 Added 157.09%	19,225 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $418,319 - $670,776	7,478 New	7,478 $549,000
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $140,453 - $282,293	-2,478 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $224,754 - $278,502	2,478 New	2,478 $275,000
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $1.83 Million - $2.02 Million	-20,049 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $137,921 - $160,195	-1,639 Reduced 7.56%	20,049 $1.96 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $833,712 - $1.07 Million	12,388 Added 133.2%	21,688 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $593,526 - $729,027	9,300 New	9,300 $668,000
Q3 2018 Nov 15, 2018	SELL	$75.31 - $82.96 $2.04 Million - $2.25 Million	-27,108 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$75.01 - $84.68 $2.03 Million - $2.3 Million	27,108 New	27,108 $2.15 Million

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $63.4B
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...

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Verition Fund Management LLC Hilton Worldwide Holdings Inc. Transaction History