CAPITAL INTERNATIONAL, INC./CA/ – Hilton Worldwide Holdings Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$14.57M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -28.73% | -48.71K shares | -4.31M | $120.62 | 120.84K |
| Q2 2022 | share | Decrease | -5.90% | -10.63K shares | -8.44M | $111.44 | 169.55K |
| Q1 2022 | share | Decrease | -27.07% | -66.87K shares | -11.19M | $151.74 | 180.19K |
| Q4 2021 | share | Decrease | -6.67% | -17.66K shares | 3.56M | $154.98 | 247.07K |
| Q3 2021 | share | Decrease | -8.08% | -23.28K shares | 233K | $132.11 | 264.73K |
| Q2 2021 | share | Increase | +7.36% | 19.73K shares | 2.29M | $120.62 | 288.01K |
| Q1 2021 | share | Increase | +17.03% | 39.04K shares | 6.93M | $120.92 | 268.28K |
| Q4 2020 | share | Increase | +6.23% | 13.44K shares | 7.09M | $111.26 | 229.23K |
| Q3 2020 | share | Increase | +58.89% | 79.98K shares | 8.43M | $85.32 | 215.79K |
| Q2 2020 | share | Increase | +0.50% | 680 shares | 754K | $73.45 | 135.81K |
| Q1 2020 | share | Decrease | -83.65% | -691.61K shares | -82.47M | $68.24 | 135.13K |
| Q4 2019 | share | Decrease | -2.49% | -21.15K shares | 12.74M | $110.74 | 826.75K |
| Q3 2019 | share | Increase | +502.16% | 707.09K shares | 65.18M | $92.82 | 847.90K |
| Q2 2019 | share | Increase | +82.98% | 63.85K shares | 7.36M | $97.29 | 140.81K |
| Q1 2019 | share | Decrease | -5.32% | -4.32K shares | 561K | $82.59 | 76.95K |
| Q4 2018 | share | Increase | +2.75% | 2.17K shares | -555K | $71.22 | 81.27K |
| Q3 2018 | share | Increase | +58.02% | 29.04K shares | 2.42M | $79.97 | 79.10K |
| Q2 2018 | share | Increase | +45.36% | 15.62K shares | 1.25M | $78.21 | 50.05K |
| Q1 2018 | share | Increase | +13.14% | 4K shares | 281K | $77.67 | 34.43K |
| Q4 2017 | share | Increase | +3.53% | 1.03K shares | 389K | $78.61 | 30.43K |
| Q3 2017 | share | Increase | 0.00% | 29.4K shares | 2.04M | $68.22 | 29.4K |