D. E. Shaw & Co., Inc. Hilton Worldwide Holdings Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 759,311 shares of HLT stock, worth $192 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

759,311

Holding current value

$192 Million

% of portfolio

0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $31 Million - $36 Million	153,515 Added 25.34%	759,311 $175 Million
Q2 2024 Aug 14, 2024	SELL	$194.47 - $218.2 $52.3 Million - $58.7 Million	-269,162 Reduced 30.76%	605,796 $132 Million
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $7.79 Million - $9.34 Million	-43,578 Reduced 4.74%	874,958 $187 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $32.1 Million - $39.9 Million	218,947 Added 31.3%	918,536 $167 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $33.1 Million - $35.6 Million	228,200 Added 48.41%	699,589 $105 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $59.3 Million - $64.7 Million	-435,884 Reduced 48.04%	471,389 $68.6 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $134,907 - $164,828	1,079 Added 0.12%	907,273 $128 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $18.2 Million - $22 Million	-154,227 Reduced 14.54%	906,194 $114 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $9.85 Million - $12.5 Million	89,780 Added 9.25%	1,060,421 $128 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $38.8 Million - $57.3 Million	351,063 Added 56.66%	970,641 $108 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $40.9 Million - $50.1 Million	316,919 Added 104.71%	619,578 $94 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $99.4 Million - $119 Million	-764,639 Reduced 71.64%	302,659 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $108 Million - $128 Million	924,040 Added 645.02%	1,067,298 $141 Million
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $10.2 Million - $13.1 Million	103,232 Added 257.91%	143,258 $17.3 Million
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $206,416 - $264,036	2,808 Added 7.54%	40,026 $3.42 Million
Q2 2020 Aug 14, 2020	SELL	$55.94 - $89.7 $1.87 Million - $3 Million	-33,443 Reduced 47.33%	37,218 $2.73 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $3.55 Million - $7.14 Million	62,644 Added 781.39%	70,661 $4.82 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $248,971 - $308,510	-2,745 Reduced 25.51%	8,017 $889,000
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $568,157 - $628,166	-6,238 Reduced 36.69%	10,762 $1 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $458,196 - $532,194	-5,445 Reduced 24.26%	17,000 $1.66 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $7.27 Million - $9.31 Million	-107,989 Reduced 82.79%	22,445 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $18.2 Million - $22.3 Million	-284,829 Reduced 68.59%	130,434 $9.37 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $14.9 Million - $16.4 Million	-197,474 Reduced 32.23%	415,263 $33.5 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $39.3 Million - $44.3 Million	523,518 Added 586.78%	612,737 $48.5 Million
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $4.42 Million - $4.96 Million	-56,550 Reduced 38.79%	89,219 $7.03 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $10 Million - $11.7 Million	145,769	145,769 $11.6 Million

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

Call Options Held

5.41M

Put Options Held

2.58M

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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