PRIMECAP MANAGEMENT CO/CA/ – Hilton Worldwide Holdings Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$66.77M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | 5.08M | $120.62 | 553.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -22.30M | $111.44 | 553.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.35M | $151.74 | 553.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 13.22M | $154.98 | 553.56K | |
| Q3 2021 | share | Decrease | -6.74% | -40K shares | 1.53M | $132.11 | 553.56K |
| Q2 2021 | share | Decrease | -5.10% | -31.9K shares | -4.03M | $120.62 | 593.56K |
| Q1 2021 | share | Increase | +6.09% | 35.9K shares | 10.03M | $120.92 | 625.46K |
| Q4 2020 | share | Increase | +12.52% | 65.6K shares | 20.89M | $111.26 | 589.56K |
| Q3 2020 | share | Decrease | -2.17% | -11.6K shares | 5.36M | $85.32 | 523.96K |
| Q2 2020 | share | 0.00% | 0 shares | 2.79M | $73.45 | 535.56K | |
| Q1 2020 | share | Decrease | -15.68% | -99.6K shares | -33.89M | $68.24 | 535.56K |
| Q4 2019 | share | Decrease | -2.17% | -14.1K shares | 9.99M | $110.74 | 635.16K |
| Q3 2019 | share | Decrease | -5.79% | -39.9K shares | -6.90M | $92.82 | 649.26K |
| Q2 2019 | share | Decrease | -1.22% | -8.5K shares | 9.37M | $97.29 | 689.16K |
| Q1 2019 | share | Decrease | -0.47% | -3.3K shares | 7.65M | $82.59 | 697.66K |
| Q4 2018 | share | Decrease | -18.43% | -158.4K shares | -19.09M | $71.22 | 700.96K |
| Q3 2018 | share | 0.00% | 0 shares | 1.39M | $79.97 | 859.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 343K | $78.21 | 859.36K | |
| Q1 2018 | share | Decrease | -0.12% | -999 shares | -1.02M | $77.67 | 859.36K |
| Q4 2017 | share | Decrease | -1.80% | -15.8K shares | 7.85M | $78.61 | 860.36K |
| Q3 2017 | share | Decrease | -1.02% | -9K shares | 6.10M | $68.22 | 876.16K |
| Q2 2017 | share | Increase | +28.76% | 197.7K shares | 14.55M | $60.61 | 885.16K |
| Q1 2017 | share | Increase | +34.50% | 176.33K shares | -1.51M | $57.15 | 687.46K |
| Q4 2016 | share | Increase | 0.00% | 511.13K shares | 41.70M | $55.95 | 511.13K |