Alyeska Investment Group, L.P. Hilton Worldwide Holdings Inc. Transaction History

Alyeska Investment Group, L.P.

$25 Billion
Q4 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 1,027,593 shares of HLT stock, worth $267 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

1,027,593

Previous 930,227 10.47%

Holding current value

$267 Million

Previous $214 Million 18.45%

% of portfolio

1.02%

Previous 1.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$229.83 - $258.46 $22.4 Million - $25.2 Million	97,366 Added 10.47%	1,027,593 $254 Million
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $9.94 Million - $11.5 Million	49,269 Added 5.59%	930,227 $214 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $32.4 Million - $36.4 Million	166,769 Added 23.35%	880,958 $192 Million
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $1.17 Million - $1.4 Million	-6,524 Reduced 0.91%	714,189 $152 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $106 Million - $131 Million	720,713 New	720,713 $131 Million
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $9.24 Million - $11.3 Million	-73,888 Reduced 90.27%	7,966 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $9.65 Million - $11.7 Million	81,854 New	81,854 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $33.8 Million - $49.9 Million	-306,031 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $25.4 Million - $31.1 Million	196,655 Added 179.8%	306,031 $46.4 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $32.9 Million - $36.3 Million	-278,093 Reduced 71.77%	109,376 $13.2 Million
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $10.1 Million - $13.1 Million	102,768 Added 36.1%	387,469 $46.9 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $15.7 Million - $25.1 Million	280,169 Added 6182.02%	284,701 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $8.66 Million - $10.7 Million	-95,468 Reduced 95.47%	4,532 $502,000
Q2 2018 Aug 14, 2018	SELL	$75.01 - $84.68 $9.33 Million - $10.5 Million	-124,328 Reduced 55.42%	100,000 $7.92 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $15.4 Million - $18 Million	224,328	224,328 $17.9 Million

Others Institutions Holding HLT

# of Institutions

1,129

Shares Held

225M

Call Options Held

5.36M

Put Options Held

2.76M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $70.2B
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...

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Alyeska Investment Group, L.P. Hilton Worldwide Holdings Inc. Transaction History