Virtu Financial LLC Hilton Worldwide Holdings Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$178.75 - $214.34 $700,521 - $839,998	3,919 Added 157.96%	6,400 $1.37 Million
Q4 2023 Feb 26, 2024	BUY	$146.77 - $182.09 $364,136 - $451,765	2,481 New	2,481 $452,000
Q1 2023 May 01, 2023	BUY	$125.03 - $152.76 $362,211 - $442,545	2,897 New	2,897 $408,000
Q3 2022 Nov 07, 2022	SELL	$109.75 - $139.02 $180,977 - $229,243	-1,649 Reduced 28.75%	4,087 $493,000
Q2 2022 Aug 09, 2022	SELL	$110.52 - $163.14 $191,973 - $283,374	-1,737 Reduced 23.24%	5,736 $639,000
Q1 2022 May 17, 2022	BUY	$129.09 - $158.0 $964,689 - $1.18 Million	7,473 New	7,473 $1.13 Million
Q4 2021 Feb 17, 2022	SELL	$129.96 - $155.99 $724,397 - $869,488	-5,574 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $652,213 - $773,671	5,574 New	5,574 $736,000
Q2 2021 Sep 17, 2021	SELL	$118.29 - $130.39 $1.01 Million - $1.12 Million	-8,563 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$98.67 - $127.26 $844,911 - $1.09 Million	8,563 New	8,563 $1.04 Million
Q4 2020 Feb 24, 2021	SELL	$84.02 - $111.26 $850,114 - $1.13 Million	-10,118 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$73.51 - $94.03 $955,482 - $1.22 Million	-12,998 Reduced 56.23%	10,118 $863,000
Q2 2020 Aug 07, 2020	BUY	$55.94 - $89.7 $784,670 - $1.26 Million	14,027 Added 154.33%	23,116 $1.7 Million
Q4 2019 Feb 04, 2020	BUY	$90.7 - $112.39 $824,372 - $1.02 Million	9,089 New	9,089 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $97.74 $2.37 Million - $2.76 Million	-28,197 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$67.3 - $86.21 $1.9 Million - $2.43 Million	28,197 New	28,197 $2.34 Million
Q4 2018 Jan 16, 2019	SELL	$63.82 - $78.39 $713,890 - $876,870	-11,186 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$75.31 - $82.96 $200,851 - $221,254	2,667 Added 31.31%	11,186 $904,000
Q1 2018 May 14, 2018	SELL	$78.17 - $87.69 $56,126 - $62,961	-718 Reduced 7.77%	8,519 $671,000
Q4 2017 Feb 09, 2018	SELL	$68.86 - $80.45 $331,423 - $387,205	-4,813 Reduced 34.26%	9,237 $738,000
Q3 2017 Nov 15, 2017	BUY	$60.82 - $69.5 $854,521 - $976,475	14,050	14,050 $1,000

Others Institutions Holding HLT

# of Institutions

1,025

Shares Held

226M

Call Options Held

5.41M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.23 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.62 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

10.8M
Shares

$2.67 Billion
1.44% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.36 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

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.2B
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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