Trexquant Investment LP Hilton Worldwide Holdings Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$194.47 - $218.2 $1.04 Million - $1.17 Million	5,368 New	5,368 $1.17 Million
Q4 2023 Feb 09, 2024	SELL	$146.77 - $182.09 $3.02 Million - $3.75 Million	-20,610 Reduced 59.97%	13,756 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $4.98 Million - $5.37 Million	34,366 New	34,366 $5.16 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $2.6 Million - $3.18 Million	20,792 New	20,792 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $905,986 - $1.15 Million	8,255 Added 32.32%	33,800 $4.08 Million
Q2 2022 Aug 11, 2022	BUY	$110.52 - $163.14 $2.82 Million - $4.17 Million	25,545 New	25,545 $2.85 Million
Q2 2021 Aug 12, 2021	SELL	$118.29 - $130.39 $591,331 - $651,819	-4,999 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$98.67 - $127.26 $493,251 - $636,172	4,999 New	4,999 $604,000
Q4 2020 Feb 11, 2021	SELL	$84.02 - $111.26 $609,397 - $806,968	-7,253 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$73.51 - $94.03 $533,168 - $681,999	7,253 New	7,253 $619,000
Q3 2019 Nov 08, 2019	SELL	$91.08 - $100.7 $6.09 Million - $6.73 Million	-66,818 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$84.15 - $97.74 $1.21 Million - $1.41 Million	-14,409 Reduced 17.74%	66,818 $6.53 Million
Q1 2019 May 13, 2019	BUY	$67.3 - $86.21 $5.47 Million - $7 Million	81,227 New	81,227 $6.75 Million
Q3 2018 Nov 09, 2018	SELL	$75.31 - $82.96 $1.68 Million - $1.85 Million	-22,283 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$75.01 - $84.68 $467,162 - $527,387	6,228 Added 38.79%	22,283 $1.76 Million
Q1 2018 May 03, 2018	BUY	$78.17 - $87.69 $782,403 - $877,689	10,009 Added 165.55%	16,055 $1.26 Million
Q4 2017 Feb 09, 2018	BUY	$68.86 - $80.45 $416,327 - $486,400	6,046	6,046 $483,000

Others Institutions Holding HLT

# of Institutions

1,055

Shares Held

213M

Call Options Held

5.4M

Put Options Held

2.57M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.37 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.72 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.41 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.87 Billion
20.27% of portfolio
Capital International Investors Los Angeles, CA

7.08M
Shares

$1.8 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 $68.7B
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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