SENTRY INVESTMENT MANAGEMENT LLC – Hilton Worldwide Holdings Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$229,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | 17K | $120.62 | 1.89K | |
| Q2 2022 | share | Decrease | -16.31% | -370 shares | -132K | $111.44 | 1.89K |
| Q1 2022 | share | Decrease | -2.87% | -67 shares | -20K | $151.74 | 2.26K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $154.98 | 2.33K | |
| Q3 2021 | share | Decrease | -7.78% | -197 shares | 3K | $132.11 | 2.33K |
| Q2 2021 | share | Decrease | -13.10% | -382 shares | -46K | $120.62 | 2.53K |
| Q1 2021 | share | Increase | 0.00% | 2.91K shares | 352K | $120.92 | 2.91K |
| Q2 2020 | share | Decrease | -100.00% | -17.87K shares | -1.22M | $73.45 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -763K | $68.24 | 17.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 318K | $110.74 | 17.87K | |
| Q3 2019 | share | 0.00% | 0 shares | -82K | $92.82 | 17.87K | |
| Q2 2019 | share | Increase | 0.00% | 17.87K shares | 1.74M | $97.29 | 17.87K |
| Q1 2019 | share | Decrease | -100.00% | -12.16K shares | -874K | $82.59 | 0 |
| Q4 2018 | share | Decrease | -2.56% | -319 shares | -135K | $71.22 | 12.16K |
| Q3 2018 | share | Decrease | -32.46% | -6K shares | -454K | $79.97 | 12.48K |
| Q2 2018 | share | Increase | +26.24% | 3.84K shares | 310K | $78.21 | 18.48K |
| Q1 2018 | share | Decrease | -8.77% | -1.40K shares | -129K | $77.67 | 14.64K |
| Q4 2017 | share | Increase | 0.00% | 16.05K shares | 1.28M | $78.61 | 16.05K |
| Q3 2017 | share | Decrease | -100.00% | -16.05K shares | -993K | $68.22 | 0 |
| Q2 2017 | share | Increase | 0.00% | 16.05K shares | 993K | $60.61 | 16.05K |