JACOBS LEVY EQUITY MANAGEMENT, INC Hilton Worldwide Holdings Inc. Transaction History

JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:

$50.24M
portfolio value

JACOBS LEVY EQUITY MANAGEMENT, INC 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 +85.21% 191.64K shares 25.18M $120.62 416.54K
Q2 2022 share Decrease -15.13% -40.10K shares -15.14M $111.44 224.90K
Q1 2022 share Increase +171.85% 167.52K shares 25.00M $151.74 265.01K
Q4 2021 share Increase +476.92% 80.58K shares 12.97M $154.98 97.48K
Q3 2021 share Increase +1.33% 221 shares 221K $132.11 16.89K
Q2 2021 share Increase +409.81% 13.40K shares 1.61M $120.62 16.67K
Q1 2021 share Decrease -98.89% -291.18K shares -32.36M $120.92 3.27K
Q4 2020 share Decrease -18.22% -65.62K shares 2.04M $111.26 294.45K
Q3 2020 share Increase +3.45% 12.01K shares 5.15M $85.32 360.08K
Q2 2020 share Decrease -41.79% -249.87K shares -15.23M $73.45 348.07K
Q1 2020 share Increase +3.72% 21.46K shares -23.13M $68.24 597.95K
Q4 2019 share Increase +41.68% 169.60K shares 26.05M $110.74 576.48K
Q3 2019 share Increase +61.95% 155.63K shares 13.32M $92.82 406.87K
Q2 2019 share Decrease -11.08% -31.31K shares 1.07M $97.29 251.24K
Q1 2019 share Decrease -48.52% -266.28K shares -15.92M $82.59 282.55K
Q4 2018 share Increase +3.51% 18.59K shares -3.42M $71.22 548.83K
Q3 2018 share Increase +32.40% 129.77K shares 11.13M $79.97 530.24K
Q2 2018 share Increase +14.26% 49.99K shares 4.09M $78.21 400.47K
Q1 2018 share Increase +8.97% 28.86K shares 1.91M $77.67 350.48K
Q4 2017 share Increase +70.59% 133.09K shares 12.59M $78.61 321.62K
Q3 2017 share Increase +22.33% 34.41K shares 3.56M $68.22 188.53K
Q2 2017 share Increase 0.00% 154.11K shares 9.53M $60.61 154.11K