Thames Capital Management LLC Hilton Worldwide Holdings Inc. Transaction History

Thames Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$110.52 - $163.14 $10.8 Million - $16 Million	-98,059 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$129.09 - $158.0 $602,333 - $737,228	4,666 Added 5.0%	98,059 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $7.89 Million - $9.47 Million	60,707 Added 185.73%	93,393 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $5.1 Million - $6.05 Million	-43,577 Reduced 57.14%	32,686 $4.32 Million
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $1.87 Million - $2.06 Million	-15,832 Reduced 17.19%	76,263 $9.2 Million
Q1 2021 May 13, 2021	BUY	$98.67 - $127.26 $3.98 Million - $5.13 Million	40,305 Added 77.82%	92,095 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $1.25 Million - $1.59 Million	16,958 Added 48.69%	51,790 $4.42 Million
Q2 2020 Aug 12, 2020	BUY	$55.94 - $89.7 $1.95 Million - $3.12 Million	34,832 New	34,832 $2.56 Million

1,028

214M

5.41M

2.58M

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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