WINSLOW CAPITAL MANAGEMENT, LLC – Hilton Worldwide Holdings Inc. Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$338.80M
portfolio value
WINSLOW 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 | -6.94% | -209.53K shares | 2.43M | $120.62 | 2.80M |
| Q2 2022 | share | Increase | +56.98% | 1.09M shares | 44.59M | $111.44 | 3.01M |
| Q1 2022 | share | Decrease | -2.10% | -41.16K shares | -14.59M | $151.74 | 1.92M |
| Q4 2021 | share | Decrease | -15.44% | -358.57K shares | -471K | $154.98 | 1.96M |
| Q3 2021 | share | Decrease | -11.42% | -299.41K shares | -9.42M | $132.11 | 2.32M |
| Q2 2021 | share | Decrease | -3.54% | -96.35K shares | -12.43M | $120.62 | 2.62M |
| Q1 2021 | share | Increase | 0.00% | 2.71M shares | 328.70M | $120.92 | 2.71M |
| Q1 2019 | share | Decrease | -100.00% | -807 shares | -58K | $82.59 | 0 |
| Q4 2018 | share | Decrease | -99.98% | -3.32M shares | -268.49M | $71.22 | 807 |
| Q3 2018 | share | Decrease | -2.90% | -99.20K shares | -2.46M | $79.97 | 3.32M |
| Q2 2018 | share | Increase | +14.56% | 435.20K shares | 35.64M | $78.21 | 3.42M |
| Q1 2018 | share | Increase | +3.88% | 111.63K shares | 5.62M | $77.67 | 2.98M |
| Q4 2017 | share | Decrease | -8.28% | -259.63K shares | 11.91M | $78.61 | 2.87M |
| Q3 2017 | share | Decrease | -21.03% | -835.42K shares | -27.83M | $68.22 | 3.13M |
| Q2 2017 | share | Decrease | -1.87% | -75.76K shares | 9.03M | $60.61 | 3.97M |
| Q1 2017 | share | Increase | 0.00% | 4.04M shares | 236.62M | $57.15 | 4.04M |