HIGHLAND CAPITAL MANAGEMENT, LLC – Hilton Worldwide Holdings Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.13M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | -0.26% | -90 shares | 305K | $120.62 | 34.25K |
| Q2 2022 | share | Decrease | -0.64% | -220 shares | -1.41M | $111.44 | 34.34K |
| Q1 2022 | share | Increase | +0.14% | 50 shares | -139K | $151.74 | 34.56K |
| Q4 2021 | share | Decrease | -1.32% | -460 shares | 764K | $154.98 | 34.51K |
| Q3 2021 | share | Decrease | -2.64% | -950 shares | 287K | $132.11 | 34.97K |
| Q2 2021 | share | Decrease | -2.15% | -790 shares | -106K | $120.62 | 35.92K |
| Q1 2021 | share | Decrease | -7.99% | -3.19K shares | -1K | $120.92 | 36.71K |
| Q4 2020 | share | Decrease | -6.77% | -2.89K shares | 788K | $111.26 | 39.90K |
| Q3 2020 | share | Increase | 0.00% | 42.8K shares | 3.65M | $85.32 | 42.8K |
| Q3 2019 | share | Decrease | -100.00% | -17.05K shares | -1.66M | $92.82 | 0 |
| Q2 2019 | share | Increase | 0.00% | 17.05K shares | 1.66M | $97.29 | 17.05K |