WELLINGTON MANAGEMENT GROUP LLP – Hilton Worldwide Holdings Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$583.42M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +5.70% | 260.95K shares | 73.48M | $120.62 | 4.83M |
| Q2 2022 | share | Increase | +15.29% | 606.85K shares | -92.32M | $111.44 | 4.57M |
| Q1 2022 | share | Increase | +10.16% | 366.05K shares | 40.23M | $151.74 | 3.96M |
| Q4 2021 | share | Decrease | -14.50% | -610.79K shares | 5.34M | $154.98 | 3.60M |
| Q3 2021 | share | Decrease | -38.48% | -2.63M shares | -269.45M | $132.11 | 4.21M |
| Q2 2021 | share | Increase | +6.74% | 432.22K shares | 50.21M | $120.62 | 6.84M |
| Q1 2021 | share | Increase | +124.44% | 3.55M shares | 457.82M | $120.92 | 6.41M |
| Q4 2020 | share | Increase | +84.46% | 1.30M shares | 185.85M | $111.26 | 2.85M |
| Q3 2020 | share | Increase | +11.51% | 160.00K shares | 30.15M | $85.32 | 1.55M |
| Q2 2020 | share | Decrease | -84.69% | -7.68M shares | -517.47M | $73.45 | 1.39M |
| Q1 2020 | share | Decrease | -41.69% | -6.49M shares | -1.10B | $68.24 | 9.07M |
| Q4 2019 | share | Decrease | -3.36% | -540.62K shares | 226.83M | $110.74 | 15.57M |
| Q3 2019 | share | Increase | +1.94% | 307.16K shares | -44.57M | $92.82 | 16.11M |
| Q2 2019 | share | Decrease | -18.42% | -3.56M shares | -65.44M | $97.29 | 15.80M |
| Q1 2019 | share | Decrease | -0.96% | -187.73K shares | 205.64M | $82.59 | 19.37M |
| Q4 2018 | share | Decrease | -17.80% | -4.23M shares | -517.92M | $71.22 | 19.56M |
| Q3 2018 | share | Increase | +5.23% | 1.18M shares | 132.12M | $79.97 | 23.79M |
| Q2 2018 | share | Increase | +33.49% | 5.67M shares | 455.90M | $78.21 | 22.61M |
| Q1 2018 | share | Decrease | -13.00% | -2.53M shares | -220.77M | $77.67 | 16.94M |
| Q4 2017 | share | Decrease | -5.82% | -1.20M shares | 119.11M | $78.61 | 19.47M |
| Q3 2017 | share | Increase | +3.72% | 741.03K shares | 202.99M | $68.22 | 20.67M |
| Q2 2017 | share | Increase | +8.96% | 1.63M shares | 163.46M | $60.61 | 19.93M |
| Q1 2017 | share | Increase | +22037.47% | 18.21M shares | 1.05B | $57.15 | 18.29M |
| Q4 2016 | share | Increase | 0.00% | 82.65K shares | 13.80M | $55.95 | 82.65K |