STRS OHIO – Hilton Worldwide Holdings Inc. Transaction History
STRS OHIO portfolio value:
$70.92M
portfolio value
STRS OHIO 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 | Increase | +12.43% | 65K shares | 12.64M | $120.62 | 588K |
| Q2 2022 | share | Increase | +88.06% | 244.89K shares | 16.08M | $111.44 | 523K |
| Q1 2022 | share | Decrease | -12.57% | -40K shares | -7.42M | $151.74 | 278.10K |
| Q4 2021 | share | Decrease | -12.39% | -45K shares | 1.65M | $154.98 | 318.10K |
| Q3 2021 | share | Decrease | -14.58% | -62K shares | -3.30M | $132.11 | 363.10K |
| Q2 2021 | share | Decrease | -9.19% | -43K shares | -5.32M | $120.62 | 425.10K |
| Q1 2021 | share | Increase | +6.85% | 30K shares | 7.85M | $120.92 | 468.10K |
| Q4 2020 | share | Increase | +0.08% | 372 shares | 11.39M | $111.26 | 438.10K |
| Q3 2020 | share | Increase | +597.73% | 375K shares | 32.73M | $85.32 | 437.73K |
| Q2 2020 | share | Decrease | -84.03% | -330K shares | -22.19M | $73.45 | 62.73K |
| Q1 2020 | share | Increase | +17.71% | 59.07K shares | -10.20M | $68.24 | 392.73K |
| Q4 2019 | share | Increase | +36.94% | 90K shares | 14.31M | $110.74 | 333.66K |
| Q3 2019 | share | Increase | +11.87% | 25.84K shares | 1.39M | $92.82 | 243.66K |
| Q2 2019 | share | Decrease | -4.15% | -9.42K shares | 2.40M | $97.29 | 217.81K |
| Q1 2019 | share | Increase | +1.12% | 2.51K shares | 2.75M | $82.59 | 227.23K |
| Q4 2018 | share | Decrease | -41.51% | -159.50K shares | -14.90M | $71.22 | 224.71K |
| Q3 2018 | share | Decrease | -27.90% | -148.71K shares | -11.14M | $79.97 | 384.22K |
| Q2 2018 | share | Increase | +1.12% | 5.91K shares | 678K | $78.21 | 532.93K |
| Q1 2018 | share | Decrease | -5.07% | -28.13K shares | -2.82M | $77.67 | 527.01K |
| Q4 2017 | share | Decrease | -0.16% | -865 shares | 5.71M | $78.61 | 555.15K |
| Q3 2017 | share | Increase | +225.12% | 384.99K shares | 28.03M | $68.22 | 556.01K |
| Q2 2017 | share | Increase | +102.28% | 86.47K shares | 5.63M | $60.61 | 171.01K |
| Q1 2017 | share | Increase | +12.72% | 9.54K shares | -1.17M | $57.15 | 84.54K |
| Q4 2016 | share | Increase | 0.00% | 75K shares | 6.12M | $55.95 | 75K |