FIRST MANHATTAN CO. LLC. – Hilton Worldwide Holdings Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$23.78M
portfolio value
FIRST MANHATTAN CO. 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 | Decrease | -0.01% | -23 shares | 1.80M | $120.62 | 197.21K |
| Q2 2022 | share | Decrease | -2.94% | -5.98K shares | -8.85M | $111.44 | 197.23K |
| Q1 2022 | share | Decrease | -15.93% | -38.51K shares | -6.87M | $151.74 | 203.21K |
| Q4 2021 | share | Decrease | -0.83% | -2.01K shares | 5.50M | $154.98 | 241.72K |
| Q3 2021 | share | Increase | +4.89% | 11.35K shares | 4.17M | $132.11 | 243.74K |
| Q2 2021 | share | Increase | +0.42% | 970 shares | 47K | $120.62 | 232.38K |
| Q1 2021 | share | Increase | +66.07% | 92.06K shares | 12.47M | $120.92 | 231.41K |
| Q4 2020 | share | Increase | +37.63% | 38.1K shares | 6.86M | $111.26 | 139.35K |
| Q3 2020 | share | Increase | +6.49% | 6.17K shares | 1.65M | $85.32 | 101.25K |
| Q2 2020 | share | Increase | +97.91% | 47.03K shares | 3.70M | $73.45 | 95.07K |
| Q1 2020 | share | Increase | +34.35% | 12.28K shares | -688K | $68.24 | 48.04K |
| Q4 2019 | share | Increase | +1.74% | 611 shares | 694K | $110.74 | 35.75K |
| Q3 2019 | share | Decrease | -0.96% | -340 shares | -196K | $92.82 | 35.14K |
| Q2 2019 | share | Decrease | -0.39% | -138 shares | 507K | $97.29 | 35.48K |
| Q1 2019 | share | Decrease | -4.76% | -1.78K shares | 275K | $82.59 | 35.62K |
| Q4 2018 | share | Increase | +9.64% | 3.29K shares | -70K | $71.22 | 37.40K |
| Q3 2018 | share | Increase | +2.91% | 965 shares | 132K | $79.97 | 34.11K |
| Q2 2018 | share | Increase | +0.86% | 284 shares | 35K | $78.21 | 33.15K |
| Q1 2018 | share | Increase | +3.50% | 1.11K shares | 53K | $77.67 | 32.86K |
| Q4 2017 | share | Increase | +0.05% | 15 shares | 332K | $78.61 | 31.75K |
| Q3 2017 | share | Increase | +16.14% | 4.41K shares | 514K | $68.22 | 31.74K |
| Q2 2017 | share | Increase | +68.72% | 11.13K shares | 743K | $60.61 | 27.33K |
| Q1 2017 | share | Increase | 0.00% | 16.2K shares | 947K | $57.15 | 16.2K |