Barclays PLC Hilton Worldwide Holdings Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$201.82 - $234.36 $63.5 Million - $73.7 Million	-314,400 Reduced 99.02%	3,100 $715,000
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $39.9 Million - $44.7 Million	204,975 Added 182.16%	317,500 $69.3 Million
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $17 Million - $20.4 Million	95,325 Added 554.22%	112,525 $24 Million
Q4 2023 Feb 15, 2024	BUY	$146.77 - $182.09 $2.52 Million - $3.13 Million	17,200 New	17,200 $3.13 Million
Q1 2023 May 04, 2023	SELL	$125.03 - $152.76 $775,186 - $947,112	-6,200 Reduced 73.81%	2,200 $310,000
Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $990,192 - $1.2 Million	8,400 New	8,400 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $1.61 Million - $2.38 Million	-14,600 Reduced 54.07%	12,400 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $4.31 Million - $5.18 Million	-33,200 Reduced 55.15%	27,000 $4.21 Million
Q3 2020 Nov 12, 2020	SELL	$73.51 - $94.03 $2.95 Million - $3.77 Million	-40,100 Reduced 39.98%	60,200 $5.14 Million
Q2 2020 Aug 12, 2020	BUY	$55.94 - $89.7 $100,692 - $161,460	1,800 Added 1.83%	100,300 $7.37 Million
Q1 2020 May 13, 2020	SELL	$56.68 - $113.92 $20.4 Million - $41 Million	-360,000 Reduced 78.52%	98,500 $6.72 Million
Q4 2019 Feb 10, 2020	SELL	$90.7 - $112.39 $1.16 Million - $1.44 Million	-12,800 Reduced 2.72%	458,500 $50.9 Million
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $5.71 Million - $6.31 Million	-62,700 Reduced 11.74%	471,300 $43.9 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $41.4 Million - $48.1 Million	492,000 Added 1171.43%	534,000 $52.2 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $679,730 - $870,720	-10,100 Reduced 19.39%	42,000 $3.49 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $1.14 Million - $1.4 Million	17,800 Added 51.9%	52,100 $3.74 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $1.49 Million - $1.64 Million	-19,800 Reduced 36.6%	34,300 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$75.01 - $84.68 $1.76 Million - $1.98 Million	-23,400 Reduced 30.19%	54,100 $4.28 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $4.82 Million - $5.4 Million	61,634 Added 388.47%	77,500 $6.1 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $213,948 - $249,958	3,107 Added 24.35%	15,866 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $776,002 - $886,750	12,759	12,759 $886,000

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

Call Options Held

5.41M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.36 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.71 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.41 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.87 Billion
20.27% of portfolio
Capital International Investors Los Angeles, CA

7.08M
Shares

$1.79 Billion
0.32% 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 $68.5B
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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