CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Hilton Worldwide Holdings Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$83.21M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -17.60% | -147.39K shares | -10.09M | $120.62 | 689.90K |
| Q2 2022 | share | Increase | +3944.93% | 816.6K shares | 90.16M | $111.44 | 837.3K |
| Q1 2022 | share | Decrease | -28.37% | -8.2K shares | -1.36M | $151.74 | 20.7K |
| Q4 2021 | share | Increase | 0.00% | 28.9K shares | 4.50M | $154.98 | 28.9K |
| Q2 2021 | share | Decrease | -100.00% | -16.26K shares | -1.96M | $120.62 | 0 |
| Q1 2021 | share | Decrease | -5.51% | -948 shares | 51K | $120.92 | 16.26K |
| Q4 2020 | share | Decrease | -16.18% | -3.32K shares | 163K | $111.26 | 17.20K |
| Q3 2020 | share | Decrease | -5.52% | -1.2K shares | 156K | $85.32 | 20.53K |
| Q2 2020 | share | Decrease | -20.49% | -5.6K shares | -269K | $73.45 | 21.73K |
| Q1 2020 | share | Increase | +214.52% | 18.64K shares | 901K | $68.24 | 27.33K |
| Q4 2019 | share | Decrease | -77.45% | -29.84K shares | -2.62M | $110.74 | 8.69K |
| Q3 2019 | share | Increase | +3.21% | 1.2K shares | -61K | $92.82 | 38.53K |
| Q2 2019 | share | Decrease | -8.12% | -3.3K shares | 272K | $97.29 | 37.33K |
| Q1 2019 | share | Decrease | -94.69% | -724.1K shares | -51.53M | $82.59 | 40.63K |
| Q4 2018 | share | Increase | +87.90% | 357.74K shares | 22.03M | $71.22 | 764.73K |
| Q3 2018 | share | Increase | +8151.95% | 402.05K shares | 32.48M | $79.97 | 406.98K |
| Q2 2018 | share | Decrease | -92.04% | -57K shares | -4.48M | $78.21 | 4.93K |
| Q1 2018 | share | Increase | +509.21% | 51.76K shares | 4.06M | $77.67 | 61.93K |
| Q4 2017 | share | Decrease | -33.41% | -5.1K shares | -253K | $78.61 | 10.16K |
| Q3 2017 | share | Increase | +10.90% | 1.5K shares | 216K | $68.22 | 15.26K |
| Q2 2017 | share | Increase | +89.46% | 6.5K shares | 424K | $60.61 | 13.76K |
| Q1 2017 | share | Increase | +153.44% | 4.39K shares | 191K | $57.15 | 7.26K |
| Q4 2016 | share | Increase | 0.00% | 2.86K shares | 234K | $55.95 | 2.86K |