Ray Dalio Hilton Worldwide Holdings Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 72,548 shares of HLT stock, worth $18.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

72,548

Previous 104,379 30.5%

Holding current value

$18.1 Million

Previous $22.8 Million 26.58%

% of portfolio

0.1%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.82 - $234.36 $6.42 Million - $7.46 Million	-31,831 Reduced 30.5%	72,548 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $6.5 Million - $7.3 Million	33,445 Added 47.15%	104,379 $22.8 Million
Q1 2024 May 14, 2024	BUY	$178.75 - $214.34 $12.7 Million - $15.2 Million	70,934 New	70,934 $15.1 Million
Q3 2022 Nov 10, 2022	SELL	$109.75 - $139.02 $998,834 - $1.27 Million	-9,101 Reduced 63.69%	5,188 $626,000
Q2 2022 Aug 11, 2022	BUY	$110.52 - $163.14 $1.58 Million - $2.33 Million	14,289 New	14,289 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $763,325 - $841,406	-6,453 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$98.67 - $127.26 $5.43 Million - $7.01 Million	-55,057 Reduced 89.51%	6,453 $780,000
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $5.17 Million - $6.84 Million	61,510 New	61,510 $6.84 Million
Q2 2020 Aug 12, 2020	SELL	$55.94 - $89.7 $384,475 - $616,508	-6,873 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $3.34 Million - $6.71 Million	-58,876 Reduced 89.55%	6,873 $469,000
Q4 2019 Feb 13, 2020	BUY	$90.7 - $112.39 $5.96 Million - $7.39 Million	65,749 New	65,749 $7.29 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 $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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