Vulcan Value Partners, LLC Hilton Worldwide Holdings Inc. Transaction History

Vulcan Value Partners, LLC

$6.89 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $47.5 Million - $52.4 Million	-401,501 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $554 Million - $715 Million	-5,618,067 Reduced 93.33%	401,501 $48.5 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $13.8 Million - $18.3 Million	-164,190 Reduced 2.66%	6,019,568 $670 Million
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $49.7 Million - $63.6 Million	-676,412 Reduced 9.86%	6,183,758 $528 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $156 Million - $250 Million	-2,790,441 Reduced 28.91%	6,860,170 $504 Million

Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $209 Million - $420 Million	3,685,134 Added 61.77%	9,650,611 $659 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $97.9 Million - $121 Million	1,079,574 Added 22.1%	5,965,477 $662 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $56.1 Million - $62 Million	615,524 Added 14.41%	4,885,903 $455 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $416 Million - $483 Million	-4,943,239 Reduced 53.65%	4,270,379 $417 Million
Q1 2019 May 14, 2019	SELL	$67.3 - $86.21 $60.4 Million - $77.3 Million	-896,881 Reduced 8.87%	9,213,618 $766 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $208 Million - $255 Million	3,251,967 Added 47.41%	10,110,499 $726 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $146 Million - $161 Million	1,943,618 Added 39.55%	6,858,532 $554 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $11.7 Million - $13.3 Million	156,544 Added 3.29%	4,914,914 $389 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $166 Million - $186 Million	2,119,763 Added 80.34%	4,758,370 $375 Million
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $91.7 Million - $107 Million	-1,331,749 Reduced 33.54%	2,638,607 $211 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $241 Million - $276 Million	3,970,356	3,970,356 $276 Million

Others Institutions Holding HLT

# of Institutions

958

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.4 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.89 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.08 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

9.18M
Shares

$1.98 Billion
24.29% of portfolio
Principal Financial Group Inc Des Moines, IA

9.14M
Shares

$1.97 Billion
1.2% 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 $58.3B
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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