Pelham Capital Ltd. Hilton Worldwide Holdings Inc. Transaction History

Pelham Capital Ltd.

$152 Million
Q3 2024

A detailed history of Pelham Capital Ltd. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Pelham Capital Ltd. holds 160,629 shares of HLT stock, worth $40.7 Million. This represents 24.29% of its overall portfolio holdings.

Number of Shares

160,629

Previous 149,926 7.14%

Holding current value

$40.7 Million

Previous $32.7 Million 13.18%

% of portfolio

24.29%

Previous 21.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$201.82 - $234.36 $2.16 Million - $2.51 Million	10,703 Added 7.14%	160,629 $37 Million
Q2 2024 Jul 18, 2024	SELL	$194.47 - $218.2 $9.66 Million - $10.8 Million	-49,654 Reduced 24.88%	149,926 $32.7 Million
Q1 2024 Apr 26, 2024	SELL	$178.75 - $214.34 $18.2 Million - $21.8 Million	-101,819 Reduced 33.78%	199,580 $42.6 Million
Q4 2023 Jan 17, 2024	SELL	$146.77 - $182.09 $2.86 Million - $3.55 Million	-19,507 Reduced 6.08%	301,399 $54.9 Million
Q3 2023 Oct 24, 2023	SELL	$145.0 - $156.15 $35.2 Million - $37.9 Million	-242,512 Reduced 43.04%	320,906 $48.2 Million
Q2 2023 Jul 27, 2023	SELL	$136.08 - $148.45 $10.7 Million - $11.6 Million	-78,375 Reduced 12.21%	563,418 $82 Million
Q1 2023 May 10, 2023	SELL	$125.03 - $152.76 $24.1 Million - $29.4 Million	-192,655 Reduced 23.09%	641,793 $90.4 Million
Q4 2022 Feb 07, 2023	SELL	$117.88 - $142.63 $18.3 Million - $22.1 Million	-154,972 Reduced 15.66%	834,448 $105 Million
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $25.8 Million - $38.1 Million	233,747 Added 30.93%	989,420 $110 Million
Q1 2022 May 17, 2022	BUY	$129.09 - $158.0 $97.5 Million - $119 Million	755,673 New	755,673 $115 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $163 Million - $200 Million	-1,264,321 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$129.96 - $155.99 $19.9 Million - $23.8 Million	152,853 Added 13.75%	1,264,321 $197 Million
Q1 2021 Apr 23, 2021	SELL	$98.67 - $127.26 $79 Million - $102 Million	-800,882 Reduced 41.88%	1,111,468 $134 Million
Q4 2020 Jan 19, 2021	SELL	$84.02 - $111.26 $25.9 Million - $34.3 Million	-308,000 Reduced 13.87%	1,912,350 $213 Million
Q3 2020 Oct 23, 2020	SELL	$73.51 - $94.03 $4.26 Million - $5.45 Million	-58,000 Reduced 2.55%	2,220,350 $189 Million
Q2 2020 Jul 24, 2020	BUY	$55.94 - $89.7 $33.8 Million - $54.3 Million	604,976 Added 36.15%	2,278,350 $167 Million
Q1 2020 Apr 22, 2020	SELL	$56.68 - $113.92 $32.2 Million - $64.8 Million	-568,436 Reduced 25.36%	1,673,374 $114 Million
Q3 2019 Oct 30, 2019	SELL	$91.08 - $100.7 $31.2 Million - $34.5 Million	-342,600 Reduced 13.26%	2,241,810 $209 Million
Q1 2019 Apr 24, 2019	BUY	$67.3 - $86.21 $18.2 Million - $23.3 Million	270,000 Added 11.67%	2,584,410 $215 Million
Q4 2018 Jan 22, 2019	BUY	$63.82 - $78.39 $26.8 Million - $32.9 Million	420,000 Added 22.17%	2,314,410 $166 Million
Q3 2018 Nov 08, 2018	BUY	$75.31 - $82.96 $143 Million - $157 Million	1,894,410 New	1,894,410 $153 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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Pelham Capital Ltd. Hilton Worldwide Holdings Inc. Transaction History