SEI INVESTMENTS CO – Hilton Worldwide Holdings Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$40.15M
portfolio value
SEI INVESTMENTS CO 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 | -1.68% | -5.68K shares | 2.40M | $120.62 | 332.94K |
| Q2 2022 | share | Increase | +55.01% | 120.17K shares | 4.63M | $111.44 | 338.62K |
| Q1 2022 | share | Decrease | -2.72% | -6.10K shares | -1.92M | $151.74 | 218.45K |
| Q4 2021 | share | Decrease | -10.79% | -27.17K shares | 1.78M | $154.98 | 224.55K |
| Q3 2021 | share | Increase | +0.70% | 1.74K shares | 3.11M | $132.11 | 251.72K |
| Q2 2021 | share | Increase | +0.20% | 490 shares | -23K | $120.62 | 249.98K |
| Q1 2021 | share | Increase | +452.27% | 204.32K shares | 25.14M | $120.92 | 249.49K |
| Q4 2020 | share | Decrease | -46.15% | -38.71K shares | -2.13M | $111.26 | 45.17K |
| Q3 2020 | share | Decrease | -32.05% | -39.57K shares | -1.94M | $85.32 | 83.88K |
| Q2 2020 | share | Decrease | -14.14% | -20.32K shares | -737K | $73.45 | 123.46K |
| Q1 2020 | share | Decrease | -21.87% | -40.24K shares | -10.59M | $68.24 | 143.79K |
| Q4 2019 | share | Increase | +67.48% | 74.15K shares | 10.21M | $110.74 | 184.03K |
| Q3 2019 | share | Increase | +4.66% | 4.88K shares | -36K | $92.82 | 109.88K |
| Q2 2019 | share | Increase | +186.54% | 68.35K shares | 7.21M | $97.29 | 104.99K |
| Q1 2019 | share | Decrease | -86.74% | -239.8K shares | -19.25M | $82.59 | 36.64K |
| Q4 2018 | share | Decrease | -6.63% | -19.62K shares | -1.62M | $71.22 | 276.44K |
| Q3 2018 | share | Decrease | -14.79% | -51.4K shares | -3.59M | $79.97 | 296.06K |
| Q2 2018 | share | Increase | +20.22% | 58.43K shares | 4.74M | $78.21 | 347.46K |
| Q1 2018 | share | Decrease | -12.32% | -40.60K shares | -3.56M | $77.67 | 289.03K |
| Q4 2017 | share | Decrease | -10.54% | -38.85K shares | 734K | $78.61 | 329.64K |
| Q3 2017 | share | Decrease | -11.06% | -45.83K shares | -35K | $68.22 | 368.49K |
| Q2 2017 | share | Decrease | -5.08% | -22.17K shares | 108K | $60.61 | 414.33K |
| Q1 2017 | share | Increase | +4387.64% | 426.78K shares | 23.89M | $57.15 | 436.51K |
| Q4 2016 | share | Increase | 0.00% | 9.72K shares | 1.62M | $55.95 | 9.72K |