Long Pond Capital, LP Hilton Worldwide Holdings Inc. Transaction History

Long Pond Capital, LP

$2.02 Billion
Q3 2024

A detailed history of Long Pond Capital, LP transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Long Pond Capital, LP holds 128,621 shares of HLT stock, worth $32.6 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

128,621

Holding current value

$32.6 Million

% of portfolio

1.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.82 - $234.36 $26 Million - $30.1 Million	128,621 New	128,621 $29.6 Million
Q4 2022 Feb 13, 2023	SELL	$117.88 - $142.63 $21.2 Million - $25.7 Million	-180,000 Reduced 50.7%	175,000 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $59.2 Million - $75 Million	-539,219 Reduced 60.3%	355,000 $42.8 Million
Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $98.8 Million - $146 Million	894,219 New	894,219 $99.7 Million
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $50.3 Million - $59.7 Million	-430,004 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$118.29 - $130.39 $13.6 Million - $15 Million	115,000 Added 36.51%	430,004 $51.9 Million
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $31.1 Million - $40.1 Million	315,004 New	315,004 $38.1 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $98.6 Million - $131 Million	-1,173,651 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$73.51 - $94.03 $89.2 Million - $114 Million	-1,213,517 Reduced 50.84%	1,173,651 $100 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $47.2 Million - $75.7 Million	843,526 Added 54.65%	2,387,168 $175 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $11.7 Million - $23.5 Million	206,594 Added 15.45%	1,543,642 $105 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $11 Million - $13.6 Million	-120,840 Reduced 8.29%	1,337,048 $148 Million
Q3 2019 Nov 13, 2019	BUY	$91.08 - $100.7 $33 Million - $36.4 Million	361,908 Added 33.02%	1,457,888 $136 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $97.74 $140 Million - $163 Million	-1,667,311 Reduced 60.34%	1,095,980 $107 Million
Q1 2019 May 14, 2019	SELL	$67.3 - $86.21 $143 Million - $183 Million	-2,124,709 Reduced 43.47%	2,763,291 $230 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $14.2 Million - $17.4 Million	-221,756 Reduced 4.34%	4,888,000 $351 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $268 Million - $296 Million	3,565,196 Added 230.82%	5,109,756 $413 Million
Q2 2018 Aug 13, 2018	BUY	$75.01 - $84.68 $116 Million - $131 Million	1,544,560 New	1,544,560 $122 Million
Q4 2017 Feb 13, 2018	SELL	$68.86 - $80.45 $23.6 Million - $27.6 Million	-343,300 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$60.82 - $69.5 $1.02 Million - $1.16 Million	-16,700 Reduced 4.64%	343,300 $23.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	360,000	360,000 $22.3 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...

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Long Pond Capital, LP Hilton Worldwide Holdings Inc. Transaction History