BRANT POINT INVESTMENT MANAGEMENT LLC – Hilton Worldwide Holdings Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$2.41M
portfolio value
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 20K shares | 2.41M | $120.62 | 20K |
| Q2 2020 | share | Decrease | -100.00% | -26.8K shares | -1.82M | $73.45 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -10K shares | -682K | $73.45 | 0 |
| Q1 2020 | put | Increase | 0.00% | 10K shares | 682K | $68.24 | 10K |
| Q1 2020 | share | 0.00% | 0 shares | -1.14M | $68.24 | 26.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 477K | $110.74 | 26.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -124K | $92.82 | 26.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 392K | $97.29 | 26.8K | |
| Q1 2019 | share | Decrease | -67.63% | -56K shares | -3.71M | $82.59 | 26.8K |
| Q1 2019 | call | Decrease | -100.00% | -20K shares | -1.43M | $82.59 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -180K | $71.22 | 20K | |
| Q4 2018 | share | Increase | +65.60% | 32.8K shares | 1.90M | $71.22 | 82.8K |
| Q3 2018 | call | 0.00% | 0 shares | 33K | $79.97 | 20K | |
| Q3 2018 | share | Decrease | -9.09% | -5K shares | -315K | $79.97 | 50K |
| Q2 2018 | share | Increase | 0.00% | 55K shares | 4.35M | $78.21 | 55K |
| Q2 2018 | call | Increase | 0.00% | 20K shares | 1.58M | $78.21 | 20K |