Twin Tree Management, LP Hilton Worldwide Holdings Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $735,376 - $802,223	-5,404 Reduced 85.97%	882 $128,000
Q1 2023 May 10, 2023	SELL	$125.03 - $152.76 $741,052 - $905,408	-5,927 Reduced 48.53%	6,286 $885,000
Q4 2022 Feb 13, 2023	BUY	$117.88 - $142.63 $1.44 Million - $1.74 Million	12,213 New	12,213 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$110.52 - $163.14 $12.2 Million - $18 Million	-110,556 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$129.09 - $158.0 $7.78 Million - $9.52 Million	60,252 Added 119.78%	110,556 $16.8 Million
Q4 2021 Feb 10, 2022	SELL	$129.96 - $155.99 $18.6 Million - $22.4 Million	-143,319 Reduced 74.02%	50,304 $7.85 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $15.6 Million - $18.6 Million	133,693 Added 223.08%	193,623 $25.6 Million
Q2 2021 Aug 12, 2021	SELL	$118.29 - $130.39 $8.18 Million - $9.01 Million	-69,125 Reduced 53.56%	59,930 $7.23 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $4.79 Million - $6.18 Million	-48,538 Reduced 27.33%	129,055 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $12.1 Million - $16 Million	144,030 Added 429.13%	177,593 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$73.51 - $94.03 $2.47 Million - $3.16 Million	33,563 New	33,563 $2.86 Million
Q1 2020 May 13, 2020	SELL	$56.68 - $113.92 $1,927 - $3,873	-34 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $3,083 - $3,821	34 New	34 $4,000
Q3 2019 Nov 12, 2019	SELL	$91.08 - $100.7 $4,189 - $4,632	-46 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$84.15 - $97.74 $4.28 Million - $4.98 Million	-50,913 Reduced 99.91%	46 $4,000
Q1 2019 May 10, 2019	BUY	$67.3 - $86.21 $3.43 Million - $4.39 Million	50,959 New	50,959 $4.24 Million
Q4 2018 Feb 13, 2019	SELL	$63.82 - $78.39 $523,770 - $643,346	-8,207 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$75.31 - $82.96 $618,069 - $680,852	8,207 New	8,207 $663,000
Q4 2017 Feb 09, 2018	SELL	$68.86 - $80.45 $14,736 - $17,216	-214 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$60.82 - $69.5 $13,015 - $14,873	214	214 $15,000

Others Institutions Holding HLT

# of Institutions

1,073

Shares Held

224M

Call Options Held

5.4M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.47 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.79 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

10.4M
Shares

$2.68 Billion
1.49% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.45 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.9 Billion
20.27% 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 $69.7B
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...

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