Waratah Capital Advisors Ltd. Hilton Worldwide Holdings Inc. Transaction History

Waratah Capital Advisors Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $4.84 Million - $5.21 Million	-33,361 Reduced 70.0%	14,298 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $4.56 Million - $4.98 Million	-33,526 Reduced 41.3%	47,659 $6.94 Million
Q1 2023 May 11, 2023	BUY	$125.03 - $152.76 $8.88 Million - $10.9 Million	71,045 Added 700.64%	81,185 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$117.88 - $142.63 $771,170 - $933,085	-6,542 Reduced 39.22%	10,140 $1.28 Million
Q3 2022 Nov 07, 2022	SELL	$109.75 - $139.02 $6.27 Million - $7.94 Million	-57,137 Reduced 77.4%	16,682 $2.01 Million

Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $8.16 Million - $12 Million	73,819 New	73,819 $8.22 Million
Q1 2020 May 05, 2020	SELL	$56.68 - $113.92 $463,302 - $931,182	-8,174 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$90.7 - $112.39 $741,381 - $918,675	8,174 New	8,174 $907,000
Q4 2018 Feb 06, 2019	SELL	$63.82 - $78.39 $2.81 Million - $3.45 Million	-43,956 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$75.31 - $82.96 $1.22 Million - $1.34 Million	-16,187 Reduced 26.91%	43,956 $3.55 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $4.51 Million - $5.09 Million	60,143 New	60,143 $4.76 Million

958

228M

4.36M

1.86M

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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