Filing Details
- Accession Number:
- 0001585689-21-000121
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-11-05 17:21:38
- Reporting Period:
- 2021-11-03
- Accepted Time:
- 2021-11-05 17:21:38
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1585689 | Hilton Worldwide Holdings Inc. | HLT | Hotels & Motels (7011) | 274384691 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1593156 | J Kevin Jacobs | 7930 Jones Branch Drive Mclean VA 22102 | See Remarks | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2021-05-21 | 1,695 | $0.00 | 114,902 | No | 5 | G | Direct | |
| Common Stock | Acquisiton | 2021-11-03 | 22,493 | $45.46 | 137,395 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-11-03 | 23,143 | $57.99 | 160,538 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-11-03 | 36,563 | $41.41 | 197,101 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-11-03 | 43,290 | $58.02 | 240,391 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-11-03 | 29,983 | $79.35 | 270,374 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-11-03 | 25,695 | $83.10 | 296,069 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-11-03 | 14,555 | $93.33 | 310,624 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-11-03 | 95,387 | $144.80 | 215,237 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-11-03 | 100,335 | $145.42 | 114,902 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | G | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-11-03 | 22,493 | $0.00 | 22,493 | $45.46 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-11-03 | 23,143 | $0.00 | 23,143 | $57.99 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-11-03 | 36,563 | $0.00 | 36,563 | $41.41 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-11-03 | 43,290 | $0.00 | 43,290 | $58.02 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-11-03 | 29,983 | $0.00 | 29,983 | $79.35 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-11-03 | 25,695 | $0.00 | 25,695 | $83.10 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-11-03 | 14,555 | $0.00 | 14,555 | $93.33 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2024-02-19 | No | 4 | M | Direct | |
| 0 | 2025-02-10 | No | 4 | M | Direct | |
| 0 | 2026-02-18 | No | 4 | M | Direct | |
| 0 | 2027-02-27 | No | 4 | M | Direct | |
| 0 | 2028-03-01 | No | 4 | M | Direct | |
| 12,848 | 2029-02-28 | No | 4 | M | Direct | |
| 29,110 | 2030-03-03 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 135,000 | Indirect | By GRAT |
Footnotes
- Represents charitable donations that occurred on May 21, 2021. Because there were no market transactions, no price has been reported.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $144.25 to $145.23, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $145.24 to $145.58, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
- These shares were previously reported as directly beneficially owned but were contributed to grantor retained annuity trusts.
- The option vested in three equal annual installments beginning on February 19, 2015.
- The option vested in three equal annual installments beginning on February 10, 2016.
- The option vested in three equal annual installments beginning on February 18, 2017.
- The option vested in three equal annual installments beginning on February 27, 2018.
- The option vested in three equal annual installments beginning on March 1, 2019.
- The option vests in three equal annual installments beginning on March 3, 2020.
- The option vests in three equal annual installments beginning on March 3, 2021.
Billionaire Hedge Funds
