A detailed history of Y Intercept (Hong Kong) LTD transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 21,153 shares of HLT stock, worth $5.33 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
21,153
Previous 10,923 93.66%
Holding current value
$5.33 Million
Previous $2.38 Million 104.57%
% of portfolio
0.31%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$201.82 - $234.36 $2.06 Million - $2.4 Million
10,230 Added 93.66%
21,153 $4.88 Million
Q2 2024

Aug 14, 2024

BUY
$194.47 - $218.2 $2.12 Million - $2.38 Million
10,923 New
10,923 $2.38 Million
Q4 2023

Feb 13, 2024

BUY
$146.77 - $182.09 $504,448 - $625,843
3,437 New
3,437 $625,000
Q2 2023

Aug 14, 2023

BUY
$136.08 - $148.45 $831,584 - $907,177
6,111 New
6,111 $889,000
Q4 2022

Feb 14, 2023

SELL
$117.88 - $142.63 $800,405 - $968,457
-6,790 Reduced 33.15%
13,692 $1.73 Million
Q3 2022

Feb 14, 2023

SELL
$109.75 - $139.02 $3.4 Million - $4.31 Million
-30,990 Reduced 60.21%
20,482 $2.47 Million
Q2 2022

Aug 08, 2022

BUY
$110.52 - $163.14 $4.91 Million - $7.24 Million
44,401 Added 627.93%
51,472 $5.74 Million
Q1 2022

May 16, 2022

BUY
$129.09 - $158.0 $912,795 - $1.12 Million
7,071 New
7,071 $1.07 Million
Q4 2021

Feb 14, 2022

SELL
$129.96 - $155.99 $1.33 Million - $1.6 Million
-10,268 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$117.01 - $138.8 $1.2 Million - $1.43 Million
10,268 New
10,268 $1.36 Million
Q2 2021

Aug 12, 2021

SELL
$118.29 - $130.39 $259,409 - $285,945
-2,193 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$98.67 - $127.26 $216,383 - $279,081
2,193 New
2,193 $268,000

Others Institutions Holding HLT

About Hilton Worldwide Holdings Inc.


  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $68.1B
  • 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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