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 |