JENNISON ASSOCIATES LLC – Hilton Worldwide Holdings Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$37.18M
portfolio value
JENNISON ASSOCIATES 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 | +5.85% | 17.04K shares | 4.73M | $120.62 | 308.25K |
| Q2 2022 | share | Decrease | -22.19% | -83.04K shares | -24.33M | $111.44 | 291.20K |
| Q1 2022 | share | Decrease | -14.72% | -64.61K shares | -11.67M | $151.74 | 374.24K |
| Q4 2021 | share | Increase | +9.47% | 37.95K shares | 15.49M | $154.98 | 438.86K |
| Q3 2021 | share | Increase | +2.02% | 7.93K shares | 5.56M | $132.11 | 400.90K |
| Q2 2021 | share | Increase | +72.32% | 164.91K shares | 19.82M | $120.62 | 392.97K |
| Q1 2021 | share | Increase | 0.00% | 228.05K shares | 27.57M | $120.92 | 228.05K |
| Q2 2020 | share | Decrease | -100.00% | -327.53K shares | -22.35M | $73.45 | 0 |
| Q1 2020 | share | Decrease | -26.25% | -116.57K shares | -26.90M | $68.24 | 327.53K |
| Q4 2019 | share | Decrease | -25.08% | -148.70K shares | -5.94M | $110.74 | 444.10K |
| Q3 2019 | share | Decrease | -0.54% | -3.19K shares | -3.05M | $92.82 | 592.81K |
| Q2 2019 | share | Decrease | -7.99% | -51.76K shares | 4.41M | $97.29 | 596.00K |
| Q1 2019 | share | Decrease | -28.45% | -257.53K shares | -11.16M | $82.59 | 647.76K |
| Q4 2018 | share | Decrease | -12.79% | -132.76K shares | -18.85M | $71.22 | 905.30K |
| Q3 2018 | share | Decrease | -35.03% | -559.8K shares | -42.63M | $79.97 | 1.03M |
| Q2 2018 | share | Increase | +1.92% | 30.07K shares | 3.00M | $78.21 | 1.59M |
| Q1 2018 | share | Decrease | -25.68% | -541.68K shares | -44.98M | $77.67 | 1.56M |
| Q4 2017 | share | Decrease | -3.99% | -87.64K shares | 15.87M | $78.61 | 2.10M |
| Q3 2017 | share | Decrease | -7.56% | -179.56K shares | 5.59M | $68.22 | 2.19M |
| Q2 2017 | share | Increase | +23.60% | 453.76K shares | 34.58M | $60.61 | 2.37M |
| Q1 2017 | share | Increase | +199.02% | 1.27M shares | 5.03M | $57.15 | 1.92M |
| Q4 2016 | share | Increase | 0.00% | 643.08K shares | 107.38M | $55.95 | 643.08K |