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Holdings

Shellback Capital, LP > HLT

DateNameTickerSharesChangeValueChangePrice
06/30/2023Hilton Worldwide Holdings Inc.HLT260,00060,00037,843,000,0009,669,000,000$145,550.00
03/31/2023Hilton Worldwide Holdings Inc.HLT200,00040,00028,174,000,00028,154,701,000$140,870.00
09/30/2022Hilton Worldwide Holdings Inc.HLT160,000100,00019,299,00012,613,000$120.62
06/30/2022Hilton Worldwide Holdings Inc.HLT60,00006,686,000-2,418,000$111.43
03/31/2022Hilton Worldwide Holdings Inc.HLT60,000-100,0009,104,000-15,854,000$151.73
12/31/2021Hilton Worldwide Holdings Inc.HLT160,000-47,50024,958,000-2,455,000$155.99
09/30/2021Hilton Worldwide Holdings Inc.HLT207,500102,50027,413,00014,748,000$132.11
06/30/2021Hilton Worldwide Holdings Inc.HLT105,0005,00012,665,000573,000$120.62
03/31/2021Hilton Worldwide Holdings Inc.HLT100,000-20,00012,092,000-1,259,000$120.92
12/31/2020Hilton Worldwide Holdings Inc.HLT120,000-90,00013,351,000-4,566,000$111.26
09/30/2020Hilton Worldwide Holdings Inc.HLT210,000017,917,0002,492,000$85.32
06/30/2020Hilton Worldwide Holdings Inc.HLT210,000210,00015,425,00015,425,000$73.45
09/30/2018Hilton Worldwide Holdings Inc.HLT0-108,3640-8,578,000 
06/30/2018Hilton Worldwide Holdings Inc.HLT108,364108,3648,578,0008,578,000$79.16
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