STATE OF WISCONSIN INVESTMENT BOARD – Hilton Worldwide Holdings Inc. Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$33.06M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -35.97% | -154.03K shares | -14.65M | $120.62 | 274.15K |
| Q2 2022 | share | Decrease | -11.29% | -54.47K shares | -25.52M | $111.44 | 428.19K |
| Q1 2022 | share | Increase | +7.82% | 34.99K shares | 3.40M | $151.74 | 482.66K |
| Q4 2021 | share | Increase | +3.06% | 13.27K shares | 12.44M | $154.98 | 447.67K |
| Q3 2021 | share | Decrease | -8.38% | -39.72K shares | 200K | $132.11 | 434.40K |
| Q2 2021 | share | Decrease | -5.47% | -27.43K shares | -3.46M | $120.62 | 474.12K |
| Q1 2021 | share | Increase | +7.34% | 34.30K shares | 8.66M | $120.92 | 501.56K |
| Q4 2020 | share | Decrease | -7.51% | -37.94K shares | 8.88M | $111.26 | 467.26K |
| Q3 2020 | share | Decrease | -3.52% | -18.43K shares | 4.64M | $85.32 | 505.20K |
| Q2 2020 | share | Increase | +11.74% | 55.00K shares | 6.48M | $73.45 | 523.64K |
| Q1 2020 | share | Decrease | -12.81% | -68.84K shares | -27.63M | $68.24 | 468.64K |
| Q4 2019 | share | Increase | +8.49% | 42.04K shares | 13.48M | $110.74 | 537.48K |
| Q3 2019 | share | Decrease | -1.69% | -8.53K shares | -3.12M | $92.82 | 495.44K |
| Q2 2019 | share | Decrease | -4.16% | -21.88K shares | 5.55M | $97.29 | 503.97K |
| Q1 2019 | share | Increase | +5.62% | 27.98K shares | 7.95M | $82.59 | 525.85K |
| Q4 2018 | share | Increase | +5.58% | 26.33K shares | -2.34M | $71.22 | 497.87K |
| Q3 2018 | share | Increase | +11.22% | 47.57K shares | 4.53M | $79.97 | 471.53K |
| Q2 2018 | share | Increase | +17.16% | 62.10K shares | 5.06M | $78.21 | 423.96K |
| Q1 2018 | share | Decrease | -6.19% | -23.86K shares | -2.30M | $77.67 | 361.85K |
| Q4 2017 | share | Increase | +0.73% | 2.81K shares | 4.21M | $78.61 | 385.72K |
| Q3 2017 | share | Increase | +13.76% | 46.32K shares | 5.77M | $68.22 | 382.91K |
| Q2 2017 | share | Increase | +15.09% | 44.14K shares | 3.72M | $60.61 | 336.58K |
| Q1 2017 | share | Increase | 0.00% | 292.44K shares | 17.09M | $57.15 | 292.44K |