PRICE T ROWE ASSOCIATES INC /MD/ – Hilton Worldwide Holdings Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$554.85M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -61.47% | -7.32M shares | -772.17M | $120.62 | 4.58M |
| Q2 2022 | share | Increase | +23.35% | 2.25M shares | -137.79M | $111.44 | 11.90M |
| Q1 2022 | share | Decrease | -55.03% | -11.81M shares | -1.88B | $151.74 | 9.65M |
| Q4 2021 | share | Decrease | -1.68% | -365.74K shares | 464.25M | $154.98 | 21.46M |
| Q3 2021 | share | Decrease | -0.42% | -93.15K shares | 239.59M | $132.11 | 21.83M |
| Q2 2021 | share | Increase | +20.25% | 3.69M shares | 439.8M | $120.62 | 21.92M |
| Q1 2021 | share | Decrease | -10.37% | -2.11M shares | -58.65M | $120.92 | 18.23M |
| Q4 2020 | share | Decrease | -22.88% | -6.03M shares | 12.66M | $111.26 | 20.34M |
| Q3 2020 | share | Decrease | -25.65% | -9.10M shares | -355.35M | $85.32 | 26.37M |
| Q2 2020 | share | Increase | +2.90% | 999.27K shares | 253.03M | $73.45 | 35.47M |
| Q1 2020 | share | Increase | +34.74% | 8.88M shares | -485.31M | $68.24 | 34.47M |
| Q4 2019 | share | Decrease | -1.02% | -264.05K shares | 430.92M | $110.74 | 25.59M |
| Q3 2019 | share | Increase | +11.28% | 2.62M shares | 136.45M | $92.82 | 25.85M |
| Q2 2019 | share | Increase | +15.82% | 3.17M shares | 603.70M | $97.29 | 23.23M |
| Q1 2019 | share | Increase | +4.50% | 864.24K shares | 288.92M | $82.59 | 20.05M |
| Q4 2018 | share | Decrease | -13.01% | -2.87M shares | -404.31M | $71.22 | 19.19M |
| Q3 2018 | share | Increase | +8.43% | 1.71M shares | 171.61M | $79.97 | 22.06M |
| Q2 2018 | share | Increase | +70.46% | 8.41M shares | 670.62M | $78.21 | 20.35M |
| Q1 2018 | share | Decrease | -11.78% | -1.59M shares | -140.47M | $77.67 | 11.93M |
| Q4 2017 | share | Decrease | -6.21% | -895.47K shares | 78.69M | $78.61 | 13.53M |
| Q3 2017 | share | Increase | +6.10% | 829.11K shares | 160.93M | $68.22 | 14.42M |
| Q2 2017 | share | Decrease | -22.88% | -4.03M shares | -189.83M | $60.61 | 13.59M |
| Q1 2017 | share | Increase | 0.00% | 17.63M shares | 1.03B | $57.15 | 17.63M |