FRED ALGER MANAGEMENT, LLC – Hilton Worldwide Holdings Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$6.08M
portfolio value
FRED ALGER MANAGEMENT, LLC 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 | Increase | +229.82% | 35.12K shares | 4.37M | $120.62 | 50.40K |
| Q2 2022 | share | Increase | +12324.39% | 15.15K shares | 1.68M | $111.44 | 15.28K |
| Q1 2022 | share | Increase | 0.00% | 123 shares | 19K | $151.74 | 123 |
| Q3 2020 | share | Decrease | -100.00% | -308 shares | -23K | $85.32 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $73.45 | 308 | |
| Q1 2020 | share | Increase | +78.03% | 135 shares | 2K | $68.24 | 308 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $110.74 | 173 | |
| Q3 2019 | share | Increase | +124.68% | 96 shares | 8K | $92.82 | 173 |
| Q2 2019 | share | Decrease | -67.78% | -162 shares | -12K | $97.29 | 77 |
| Q1 2019 | share | Decrease | -26.23% | -85 shares | -3K | $82.59 | 239 |
| Q4 2018 | share | Decrease | -60.73% | -501 shares | -44K | $71.22 | 324 |
| Q3 2018 | share | Decrease | -98.86% | -71.60K shares | -5.66M | $79.97 | 825 |
| Q2 2018 | share | Increase | +17565.85% | 72.02K shares | 5.70M | $78.21 | 72.43K |
| Q1 2018 | share | Increase | 0.00% | 410 shares | 32K | $77.67 | 410 |