BALYASNY ASSET MANAGEMENT L.P. – Hilton Worldwide Holdings Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$57.29M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
+8.24%
quarter
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.77% | -95.67K shares | -6.30M | $120.62 | 475.00K |
| Q2 2022 | share | Increase | +95.30% | 278.48K shares | 19.25M | $111.44 | 570.68K |
| Q1 2022 | share | Increase | 0.00% | 292.20K shares | 44.33M | $151.74 | 292.20K |
| Q4 2021 | share | Decrease | -100.00% | -188.77K shares | -24.93M | $154.98 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -5K shares | -603K | $132.11 | 0 |
| Q3 2021 | share | Decrease | -53.58% | -217.92K shares | -24.11M | $132.11 | 188.77K |
| Q3 2021 | put | Decrease | -100.00% | -5K shares | -603K | $132.11 | 0 |
| Q2 2021 | put | Increase | 0.00% | 5K shares | 603K | $120.62 | 5K |
| Q2 2021 | call | Increase | 0.00% | 5K shares | 603K | $120.62 | 5K |
| Q2 2021 | share | Increase | 0.00% | 406.69K shares | 49.05M | $120.62 | 406.69K |
| Q3 2020 | share | Decrease | -100.00% | -432.07K shares | -31.73M | $85.32 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -30K shares | -2.20M | $85.32 | 0 |
| Q2 2020 | share | Increase | 0.00% | 432.07K shares | 31.73M | $73.45 | 432.07K |
| Q2 2020 | call | Increase | 0.00% | 30K shares | 2.20M | $73.45 | 30K |
| Q1 2020 | call | Decrease | -100.00% | -80.2K shares | -8.89M | $68.24 | 0 |
| Q4 2019 | call | Increase | 0.00% | 80.2K shares | 8.89M | $110.74 | 80.2K |
| Q3 2019 | share | Decrease | -100.00% | -14.17K shares | -1.38M | $92.82 | 0 |
| Q2 2019 | share | Decrease | -83.53% | -71.88K shares | -5.76M | $97.29 | 14.17K |
| Q1 2019 | share | Increase | +516.63% | 72.10K shares | 6.15M | $82.59 | 86.05K |
| Q4 2018 | share | Decrease | -86.13% | -86.66K shares | -7.12M | $71.22 | 13.95K |
| Q3 2018 | share | Decrease | -72.76% | -268.80K shares | -21.11M | $79.97 | 100.62K |
| Q2 2018 | share | Increase | +2253.34% | 353.73K shares | 28.00M | $78.21 | 369.42K |
| Q1 2018 | share | Decrease | -74.48% | -45.82K shares | -3.67M | $77.67 | 15.69K |
| Q4 2017 | share | Increase | +859.20% | 55.10K shares | 4.46M | $78.61 | 61.52K |
| Q3 2017 | share | Decrease | -94.06% | -101.48K shares | -6.22M | $68.22 | 6.41K |
| Q2 2017 | share | Increase | +19.00% | 17.23K shares | 1.37M | $60.61 | 107.89K |
| Q1 2017 | share | Increase | 0.00% | 90.66K shares | 5.3M | $57.15 | 90.66K |