Waterfront Capital Partners, LLC Hilton Worldwide Holdings Inc. Transaction History

Waterfront Capital Partners, LLC

$804 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $10.5 Million - $11.4 Million	-77,000 Reduced 60.63%	50,000 $7.28 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $15.9 Million - $19.4 Million	127,000 New	127,000 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $4.92 Million - $6.23 Million	-44,800 Reduced 35.84%	80,200 $9.67 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $13.8 Million - $20.4 Million	125,000 New	125,000 $13.9 Million
Q2 2020 Aug 13, 2020	SELL	$55.94 - $89.7 $5.01 Million - $8.03 Million	-89,523 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$56.68 - $113.92 $2.83 Million - $5.69 Million	49,979 Added 126.39%	89,523 $6.11 Million
Q4 2019 Feb 12, 2020	SELL	$90.7 - $112.39 $4.29 Million - $5.32 Million	-47,313 Reduced 54.47%	39,544 $4.39 Million
Q3 2019 Nov 13, 2019	SELL	$91.08 - $100.7 $7.71 Million - $8.53 Million	-84,705 Reduced 49.37%	86,857 $8.09 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $97.74 $7.28 Million - $8.46 Million	86,562 Added 101.84%	171,562 $16.8 Million
Q1 2019 May 14, 2019	SELL	$67.3 - $86.21 $6.71 Million - $8.59 Million	-99,635 Reduced 53.96%	85,000 $7.06 Million
Q4 2018 Feb 13, 2019	BUY	$63.82 - $78.39 $3.6 Million - $4.43 Million	56,476 Added 44.07%	184,635 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	$75.31 - $82.96 $2.12 Million - $2.34 Million	28,159 Added 28.16%	128,159 $10.4 Million
Q2 2018 Aug 13, 2018	SELL	$75.01 - $84.68 $13.5 Million - $15.2 Million	-179,438 Reduced 64.21%	100,000 $7.92 Million
Q1 2018 May 14, 2018	SELL	$78.17 - $87.69 $1.28 Million - $1.43 Million	-16,341 Reduced 5.52%	279,438 $22 Million
Q4 2017 Feb 13, 2018	BUY	$68.86 - $80.45 $20.4 Million - $23.8 Million	295,779	295,779 $23.6 Million

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$5.83 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.29 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.57M
Shares

$2.21 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

9.33M
Shares

$2.15 Billion
1.27% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

8.95M
Shares

$2.06 Billion
25.28% 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 $62.3B
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...

More about HLT

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