Walleye Trading LLC Hilton Worldwide Holdings Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 77,000 shares of HLT stock, worth $19.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,000

Previous 35,400 117.51%

Holding current value

$19.2 Million

Previous $7.72 Million 129.78%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $27.1 Million - $32.5 Million	151,825 Added 312.5%	200,409 $42.7 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $7.13 Million - $8.85 Million	48,584 New	48,584 $8.85 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $1.89 Million - $2.06 Million	-13,909 Reduced 30.7%	31,390 $4.57 Million
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $3.22 Million - $3.93 Million	-25,745 Reduced 36.24%	45,299 $6.38 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $2.32 Million - $2.81 Million	19,692 Added 38.35%	71,044 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $1.79 Million - $2.27 Million	16,340 Added 46.67%	51,352 $6.19 Million
Q2 2022 Aug 08, 2022	SELL	$110.52 - $163.14 $3.3 Million - $4.88 Million	-29,894 Reduced 46.06%	35,012 $3.9 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $3.11 Million - $3.81 Million	24,115 Added 59.12%	64,906 $9.85 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $8.61 Million - $10.3 Million	-66,233 Reduced 61.89%	40,791 $6.36 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $10.4 Million - $12.3 Million	88,454 Added 476.33%	107,024 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $1.63 Million - $1.8 Million	-13,786 Reduced 42.61%	18,570 $2.24 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $4.62 Million - $5.95 Million	-46,790 Reduced 59.12%	32,356 $3.91 Million
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $6.55 Million - $8.68 Million	78,014 Added 6891.7%	79,146 $8.81 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $1.87 Million - $3.01 Million	-33,505 Reduced 96.73%	1,132 $83,000
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $2.36 Million - $2.93 Million	26,031 Added 302.48%	34,637 $3.84 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $1.08 Million - $1.19 Million	-14,328 Reduced 62.47%	8,606 $695,000
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $673,726 - $787,122	-9,784 Reduced 29.9%	22,934 $1.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,718	32,718 $2.02 Million

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.5B
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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Walleye Trading LLC Hilton Worldwide Holdings Inc. Transaction History