Carlson Capital L P Hilton Worldwide Holdings Inc. Transaction History

Carlson Capital L P

$168 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$136.08 - $148.45 $1.96 Million - $2.14 Million	-14,400 Reduced 35.91%	25,700 $3.74 Million
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $3.9 Million - $4.77 Million	-31,200 Reduced 43.76%	40,100 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $2.55 Million - $3.08 Million	21,600 Added 43.46%	71,300 $9.01 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $1.67 Million - $2.11 Million	15,200 Added 44.06%	49,700 $6 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $393,340 - $580,615	-3,559 Reduced 9.35%	34,500 $3.85 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $4.91 Million - $6.01 Million	38,059 New	38,059 $5.78 Million
Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $2.04 Million - $2.44 Million	-15,663 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $1.83 Million - $2.17 Million	15,663 New	15,663 $2.07 Million
Q1 2021 May 13, 2021	SELL	$98.67 - $127.26 $15.3 Million - $19.8 Million	-155,302 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $12.1 Million - $16 Million	144,050 Added 1280.22%	155,302 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $20.7 Million - $26.5 Million	-281,761 Reduced 96.16%	11,252 $960,000
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $15.2 Million - $24.3 Million	271,270 Added 1247.62%	293,013 $21.5 Million
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $2.05 Million - $4.13 Million	-36,224 Reduced 62.49%	21,743 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $5.26 Million - $6.51 Million	57,967 New	57,967 $6.43 Million
Q2 2019 Aug 12, 2019	SELL	$84.15 - $97.74 $8.26 Million - $9.59 Million	-98,162 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$67.3 - $86.21 $442,766 - $567,175	-6,579 Reduced 6.28%	98,162 $8.16 Million
Q4 2018 Feb 13, 2019	BUY	$63.82 - $78.39 $6.68 Million - $8.21 Million	104,741 New	104,741 $7.52 Million

Others Institutions Holding HLT

# of Institutions

1,090

Shares Held

224M

Call Options Held

5.42M

Put Options Held

2.6M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.71 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.97 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

10.4M
Shares

$2.78 Billion
1.49% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.54 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.97 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 $72.3B
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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