Wolverine Trading, LLC Hilton Worldwide Holdings Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $34.6 Million - $40.2 Million	171,500 Added 114.87%	320,800 $73.9 Million
Q2 2024 Aug 14, 2024	SELL	$194.47 - $218.2 $9.16 Million - $10.3 Million	-47,100 Reduced 23.98%	149,300 $32.6 Million
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $29.3 Million - $35.2 Million	-164,000 Reduced 45.5%	196,400 $41.9 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $49 Million - $60.8 Million	333,900 Added 1260.0%	360,400 $65.6 Million
Q3 2023 Nov 15, 2023	SELL	$145.0 - $156.15 $1.58 Million - $1.7 Million	-10,900 Reduced 29.14%	26,500 $3.98 Million
Q2 2023 Aug 23, 2023	SELL	$136.08 - $148.45 $1.24 Million - $1.35 Million	-9,100 Reduced 19.57%	37,400 $5.44 Million
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $2.23 Million - $2.72 Million	-17,800 Reduced 27.68%	46,500 $6.39 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $3.75 Million - $4.54 Million	-31,800 Reduced 33.09%	64,300 $8.13 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $6.18 Million - $7.83 Million	-56,300 Reduced 36.94%	96,100 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $21.2 Million - $31.3 Million	-191,700 Reduced 55.71%	152,400 $17.2 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $18.5 Million - $22.7 Million	143,600 Added 71.62%	344,100 $52.7 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $3.09 Million - $3.71 Million	-23,800 Reduced 10.61%	200,500 $31.1 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $19.1 Million - $22.6 Million	163,000 Added 265.91%	224,300 $30.3 Million
Q2 2021 Aug 06, 2021	BUY	$118.29 - $130.39 $272,067 - $299,896	2,300 Added 3.9%	61,300 $7.29 Million
Q1 2021 May 14, 2021	SELL	$98.67 - $127.26 $6.07 Million - $7.83 Million	-61,500 Reduced 51.04%	59,000 $7.2 Million
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $1.53 Million - $2.02 Million	18,200 Added 17.79%	120,500 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$73.51 - $94.03 $1.73 Million - $2.21 Million	-23,500 Reduced 18.68%	102,300 $8.86 Million
Q2 2020 Aug 13, 2020	BUY	$55.94 - $89.7 $2.31 Million - $3.7 Million	41,300 Added 48.88%	125,800 $9.3 Million
Q1 2020 May 11, 2020	SELL	$56.68 - $113.92 $1.4 Million - $2.81 Million	-24,700 Reduced 22.62%	84,500 $5.8 Million
Q4 2019 Feb 12, 2020	SELL	$90.7 - $112.39 $2.6 Million - $3.23 Million	-28,700 Reduced 20.81%	109,200 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $2.6 Million - $2.87 Million	28,500 Added 26.05%	137,900 $12.6 Million
Q2 2019 Aug 20, 2019	BUY	$84.15 - $97.74 $3.16 Million - $3.67 Million	37,500 Added 52.16%	109,400 $10.7 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $4.34 Million - $5.56 Million	-64,500 Reduced 47.29%	71,900 $5.98 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $1.8 Million - $2.21 Million	28,200 Added 26.06%	136,400 $9.68 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $2.15 Million - $2.36 Million	28,500 Added 35.76%	108,200 $8.74 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $2.7 Million - $3.03 Million	34,600 Added 76.72%	79,700 $6.28 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $1.36 Million - $1.59 Million	19,800 Added 78.26%	45,100 $3.6 Million
Q3 2017 Nov 15, 2017	BUY	$60.82 - $69.5 $1.54 Million - $1.76 Million	25,300	25,300 $1.76 Million

Others Institutions Holding HLT

# of Institutions

1,025

Shares Held

226M

Call Options Held

5.41M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.23 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.62 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

10.8M
Shares

$2.67 Billion
1.44% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.36 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.83 Billion
20.27% 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 $67.2B
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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