FMR LLC – Hilton Worldwide Holdings Inc. Transaction History
FMR LLC portfolio value:
$1.45B
portfolio value
FMR 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 | +20.11% | 2.02M shares | 336.23M | $120.62 | 12.07M |
Q2 2022 | share | Decrease | -30.07% | -4.32M shares | -1.06B | $111.44 | 10.05M |
Q1 2022 | share | Increase | +46.01% | 4.53M shares | 645.65M | $151.74 | 14.37M |
Q4 2021 | share | Increase | +19.90% | 1.63M shares | 451.06M | $154.98 | 9.84M |
Q3 2021 | share | Decrease | -2.99% | -252.75K shares | 63.86M | $132.11 | 8.21M |
Q2 2021 | share | Decrease | -4.32% | -382.34K shares | -48.77M | $120.62 | 8.46M |
Q1 2021 | share | Increase | +17.32% | 1.30M shares | 230.77M | $120.92 | 8.84M |
Q4 2020 | share | Increase | +83.93% | 3.44M shares | 489.20M | $111.26 | 7.54M |
Q3 2020 | share | Increase | +13.73% | 494.99K shares | 85.02M | $85.32 | 4.09M |
Q2 2020 | share | Increase | +322.89% | 2.75M shares | 206.61M | $73.45 | 3.60M |
Q1 2020 | share | Decrease | -51.50% | -905.29K shares | -136.78M | $68.24 | 852.45K |
Q4 2019 | share | Decrease | -63.70% | -3.08M shares | -255.96M | $110.74 | 1.75M |
Q3 2019 | share | Increase | +7.25% | 327.21K shares | 9.55M | $92.82 | 4.84M |
Q2 2019 | share | Increase | +40.42% | 1.29M shares | 174.09M | $97.29 | 4.51M |
Q1 2019 | share | Increase | +76.00% | 1.38M shares | 136.07M | $82.59 | 3.21M |
Q4 2018 | share | Decrease | -82.00% | -8.32M shares | -688.88M | $71.22 | 1.82M |
Q3 2018 | share | Decrease | -30.59% | -4.47M shares | -337.65M | $79.97 | 10.15M |
Q2 2018 | share | Increase | +86.03% | 6.76M shares | 538.55M | $78.21 | 14.62M |
Q1 2018 | share | Increase | +13.84% | 955.58K shares | 67.66M | $77.67 | 7.86M |
Q4 2017 | share | Increase | +36.20% | 1.83M shares | 199.36M | $78.61 | 6.90M |
Q3 2017 | share | Increase | +29.66% | 1.15M shares | 110.27M | $68.22 | 5.07M |
Q2 2017 | share | Increase | +2.60% | 98.97K shares | 19.04M | $60.61 | 3.91M |
Q1 2017 | share | Increase | 0.00% | 3.81M shares | 222.82M | $57.15 | 3.81M |