LORD, ABBETT & CO. LLC – Hilton Worldwide Holdings Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$43.97M
portfolio value
LORD, ABBETT & 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 | -56.78% | -478.93K shares | -50.02M | $120.62 | 364.55K |
| Q2 2022 | share | Decrease | -10.33% | -97.15K shares | -48.73M | $111.44 | 843.49K |
| Q1 2022 | share | Decrease | -0.36% | -3.38K shares | -4.52M | $151.74 | 940.65K |
| Q4 2021 | share | Decrease | -15.55% | -173.78K shares | -415K | $154.98 | 944.03K |
| Q3 2021 | share | Increase | +54.32% | 393.44K shares | 60.30M | $132.11 | 1.11M |
| Q2 2021 | share | Decrease | -6.25% | -48.31K shares | -6.05M | $120.62 | 724.37K |
| Q1 2021 | share | Decrease | -9.93% | -85.21K shares | -2.01M | $120.92 | 772.68K |
| Q4 2020 | share | Increase | 0.00% | 857.9K shares | 95.45M | $111.26 | 857.9K |
| Q2 2020 | share | Decrease | -100.00% | -293.52K shares | -20.03M | $73.45 | 0 |
| Q1 2020 | share | Increase | 0.00% | 293.52K shares | 20.03M | $68.24 | 293.52K |
| Q2 2019 | share | Decrease | -100.00% | -54.23K shares | -4.50M | $97.29 | 0 |
| Q1 2019 | share | Decrease | -53.28% | -61.85K shares | -3.82M | $82.59 | 54.23K |
| Q4 2018 | share | Decrease | -5.09% | -6.22K shares | -1.54M | $71.22 | 116.08K |
| Q3 2018 | share | Increase | +1.06% | 1.28K shares | 300K | $79.97 | 122.30K |
| Q2 2018 | share | Increase | +61.41% | 46.04K shares | 3.67M | $78.21 | 121.02K |
| Q1 2018 | share | Increase | 0.00% | 74.98K shares | 5.90M | $77.67 | 74.98K |