Peak6 Investments LLC Hilton Worldwide Holdings Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$201.82 - $234.36 $3.19 Million - $3.7 Million	-15,800 Reduced 49.22%	16,300 $3.76 Million
Q2 2024 Aug 13, 2024	SELL	$194.47 - $218.2 $13.7 Million - $15.4 Million	-70,600 Reduced 68.74%	32,100 $7 Million
Q1 2024 May 14, 2024	SELL	$178.75 - $214.34 $22.7 Million - $27.2 Million	-127,000 Reduced 55.29%	102,700 $21.9 Million
Q4 2023 Feb 13, 2024	BUY	$146.77 - $182.09 $10.7 Million - $13.3 Million	72,900 Added 46.49%	229,700 $41.8 Million
Q3 2023 Nov 13, 2023	SELL	$145.0 - $156.15 $1.12 Million - $1.2 Million	-7,700 Reduced 4.68%	156,800 $23.5 Million
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $3.61 Million - $3.93 Million	-26,500 Reduced 13.87%	164,500 $23.9 Million
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $6.61 Million - $8.08 Million	-52,900 Reduced 21.69%	191,000 $26.9 Million
Q4 2022 Feb 10, 2023	SELL	$117.88 - $142.63 $4.81 Million - $5.82 Million	-40,800 Reduced 14.33%	243,900 $30.8 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $2.15 Million - $2.72 Million	-19,600 Reduced 6.44%	284,700 $34.3 Million
Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $29.4 Million - $43.4 Million	266,100 Added 696.6%	304,300 $33.9 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $361,452 - $442,400	-2,800 Reduced 6.83%	38,200 $5.8 Million
Q4 2021 Feb 11, 2022	SELL	$129.96 - $155.99 $3 Million - $3.6 Million	-23,100 Reduced 36.04%	41,000 $6.4 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $3.93 Million - $4.66 Million	-33,600 Reduced 34.39%	64,100 $8.47 Million
Q2 2021 Aug 13, 2021	BUY	$118.29 - $130.39 $10.2 Million - $11.3 Million	86,300 Added 757.02%	97,700 $11.8 Million
Q1 2021 May 14, 2021	SELL	$98.67 - $127.26 $7.64 Million - $9.85 Million	-77,400 Reduced 87.16%	11,400 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $1.26 Million - $1.67 Million	15,000 Added 20.33%	88,800 $9.88 Million
Q3 2020 Nov 13, 2020	SELL	$73.51 - $94.03 $5.43 Million - $6.94 Million	-73,800 Reduced 50.0%	73,800 $6.3 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $5.3 Million - $8.5 Million	94,800 Added 179.55%	147,600 $10.8 Million
Q1 2020 May 14, 2020	BUY	$56.68 - $113.92 $2.67 Million - $5.37 Million	47,100 Added 826.32%	52,800 $3.6 Million
Q4 2019 Feb 13, 2020	SELL	$90.7 - $112.39 $2.59 Million - $3.21 Million	-28,600 Reduced 83.38%	5,700 $632,000
Q3 2019 Nov 08, 2019	BUY	$91.08 - $100.7 $2.2 Million - $2.44 Million	24,200 Added 239.6%	34,300 $3.19 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $42,075 - $48,870	-500 Reduced 4.72%	10,100 $987,000
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $1.04 Million - $1.34 Million	-15,500 Reduced 59.39%	10,600 $881,000
Q4 2018 Feb 13, 2019	SELL	$63.82 - $78.39 $3.77 Million - $4.63 Million	-59,000 Reduced 69.33%	26,100 $1.87 Million
Q3 2018 Nov 13, 2018	BUY	$75.31 - $82.96 $6.41 Million - $7.06 Million	85,100 New	85,100 $6.87 Million

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

$6.27 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.65 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.38 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.84 Billion
20.27% of portfolio
Capital International Investors Los Angeles, CA

7.08M
Shares

$1.77 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 $67.6B
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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