A detailed history of Walleye Capital LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 6,400 shares of HLT stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,400
Previous 35,000 81.71%
Holding current value
$1.5 Million
Previous $7.47 Million 81.3%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$194.47 - $218.2 $8.28 Million - $9.29 Million
-42,557 Reduced 50.09%
42,400 $9.25 Million
Q1 2024

May 15, 2024

BUY
$178.75 - $214.34 $647,075 - $775,910
3,620 Added 4.45%
84,957 $18.1 Million
Q4 2023

Feb 14, 2024

BUY
$146.77 - $182.09 $6.29 Million - $7.81 Million
42,885 Added 111.53%
81,337 $14.8 Million
Q3 2023

Nov 14, 2023

SELL
$145.0 - $156.15 $14.9 Million - $16.1 Million
-102,879 Reduced 72.79%
38,452 $5.77 Million
Q2 2023

Aug 14, 2023

SELL
$136.08 - $148.45 $1.26 Million - $1.37 Million
-9,262 Reduced 6.15%
141,331 $20.6 Million
Q1 2023

May 15, 2023

BUY
$125.03 - $152.76 $18.8 Million - $23 Million
150,593 New
150,593 $21.2 Million
Q2 2022

Aug 08, 2022

SELL
$110.52 - $163.14 $1.62 Million - $2.38 Million
-14,613 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$129.09 - $158.0 $649,839 - $795,372
-5,034 Reduced 25.62%
14,613 $2.22 Million
Q4 2021

Mar 03, 2022

SELL
$129.96 - $155.99 $1.11 Million - $1.33 Million
-8,549 Reduced 30.32%
19,647 $3.06 Million
Q3 2021

Nov 15, 2021

BUY
$117.01 - $138.8 $3.3 Million - $3.91 Million
28,196 New
28,196 $3.73 Million
Q2 2021

Aug 16, 2021

SELL
$118.29 - $130.39 $1 Million - $1.11 Million
-8,482 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$98.67 - $127.26 $836,918 - $1.08 Million
8,482 New
8,482 $1.03 Million
Q1 2020

May 15, 2020

SELL
$56.68 - $113.92 $1,133 - $2,278
-20 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$90.7 - $112.39 $47,708 - $59,117
-526 Reduced 96.34%
20 $2,000
Q1 2019

May 15, 2019

BUY
$67.3 - $86.21 $36,745 - $47,070
546 New
546 $45,000

Others Institutions Holding HLT

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...
More about HLT
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.