HARRIS ASSOCIATES L P – Hilton Worldwide Holdings Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$463.23M
portfolio value
HARRIS ASSOCIATES L P 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 | -12.61% | -554.07K shares | -26.49M | $120.62 | 3.84M |
| Q2 2022 | share | Decrease | -16.49% | -867.78K shares | -308.77M | $111.44 | 4.39M |
| Q1 2022 | share | Decrease | -38.46% | -3.28M shares | -535.42M | $151.74 | 5.26M |
| Q4 2021 | share | Decrease | -9.32% | -879.07K shares | 88.07M | $154.98 | 8.55M |
| Q3 2021 | share | Decrease | -0.55% | -51.97K shares | 102.08M | $132.11 | 9.43M |
| Q2 2021 | share | Decrease | -0.59% | -56.08K shares | -9.62M | $120.62 | 9.48M |
| Q1 2021 | share | Decrease | -17.58% | -2.03M shares | -134.15M | $120.92 | 9.53M |
| Q4 2020 | share | Decrease | -8.60% | -1.08M shares | 207.28M | $111.26 | 11.57M |
| Q3 2020 | share | Decrease | -4.54% | -601.80K shares | 106.08M | $85.32 | 12.66M |
| Q2 2020 | share | Decrease | -2.28% | -309.72K shares | 47.96M | $73.45 | 13.26M |
| Q1 2020 | share | Decrease | -2.45% | -341.32K shares | -617.01M | $68.24 | 13.57M |
| Q4 2019 | share | Increase | +0.65% | 89.90K shares | 256.04M | $110.74 | 13.91M |
| Q3 2019 | share | Decrease | -1.56% | -218.48K shares | -85.36M | $92.82 | 13.82M |
| Q2 2019 | share | Decrease | -2.84% | -409.98K shares | 171.37M | $97.29 | 14.04M |
| Q1 2019 | share | Increase | +9.49% | 1.25M shares | 253.44M | $82.59 | 14.45M |
| Q4 2018 | share | Increase | +86.65% | 6.12M shares | 376.47M | $71.22 | 13.19M |
| Q3 2018 | share | Increase | +48.68% | 2.31M shares | 194.73M | $79.97 | 7.07M |
| Q2 2018 | share | Increase | +1511.86% | 4.46M shares | 353.27M | $78.21 | 4.75M |
| Q1 2018 | share | Increase | 0.00% | 295.08K shares | 23.24M | $77.67 | 295.08K |