Y Intercept (Hong Kong) LTD Hilton Worldwide Holdings Inc. Transaction History

Y Intercept (Hong Kong) LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

960

228M

4.36M

1.86M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $58B
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...

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.