Weiss Multi Strategy Advisers LLC Hilton Worldwide Holdings Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $14 Million - $17.3 Million	-95,069 Reduced 58.25%	68,127 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $6.54 Million - $7.05 Million	45,119 Added 38.21%	163,196 $24.5 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $495,875 - $540,951	3,644 Added 3.18%	118,077 $17.2 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $6.65 Million - $8.13 Million	53,196 Added 86.87%	114,433 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $25 Million - $30.3 Million	-212,288 Reduced 77.61%	61,237 $7.74 Million

Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $18.1 Million - $22.9 Million	164,799 Added 151.57%	273,525 $33 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $4.05 Million - $5.98 Million	36,658 Added 50.87%	108,726 $12.1 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $5.25 Million - $6.43 Million	40,693 Added 129.7%	72,068 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $1.22 Million - $1.46 Million	9,367 Added 42.56%	31,375 $4.89 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $1.5 Million - $1.77 Million	12,785 Added 138.62%	22,008 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $3.59 Million - $3.96 Million	-30,390 Reduced 76.72%	9,223 $1.11 Million
Q1 2021 May 14, 2021	SELL	$98.67 - $127.26 $17.6 Million - $22.7 Million	-178,356 Reduced 81.83%	39,613 $4.79 Million
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $14.9 Million - $19.7 Million	176,969 Added 431.63%	217,969 $24.3 Million
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $10 Million - $12.8 Million	-135,983 Reduced 76.83%	41,000 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $950 - $1,524	-17 Reduced 0.01%	176,983 $13 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $5.33 Million - $10.7 Million	94,035 Added 113.34%	177,000 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $7.52 Million - $9.32 Million	82,965 New	82,965 $9.2 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $3.14 Million - $3.86 Million	-49,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $564,825 - $622,200	-7,500 Reduced 13.23%	49,200 $3.97 Million
Q2 2018 Aug 14, 2018	SELL	$75.01 - $84.68 $614,256 - $693,444	-8,189 Reduced 12.62%	56,700 $4.49 Million
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $8.38 Million - $9.4 Million	-107,243 Reduced 62.3%	64,889 $5.11 Million
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $3.15 Million - $3.68 Million	-45,800 Reduced 21.02%	172,132 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $13.3 Million - $15.1 Million	217,932	217,932 $15.1 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...

More about HLT

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