GLUSKIN SHEFF & ASSOC INC – Hilton Worldwide Holdings Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$7.69M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | +6.15% | 3.69K shares | 997K | $120.62 | 63.79K |
| Q2 2022 | share | Decrease | -17.92% | -13.12K shares | -4.41M | $111.44 | 60.09K |
| Q1 2022 | share | Increase | +16.75% | 10.50K shares | 1.32M | $151.74 | 73.21K |
| Q4 2021 | share | Increase | +8.87% | 5.11K shares | 2.17M | $154.98 | 62.70K |
| Q3 2021 | share | Increase | +0.16% | 90 shares | 672K | $132.11 | 57.59K |
| Q2 2021 | share | Increase | +2.50% | 1.40K shares | 152K | $120.62 | 57.50K |
| Q1 2021 | share | Decrease | -20.79% | -14.72K shares | -1.09M | $120.92 | 56.10K |
| Q4 2020 | share | Decrease | -1.11% | -797 shares | 1.77M | $111.26 | 70.83K |
| Q3 2020 | share | Decrease | -1.09% | -791 shares | 791K | $85.32 | 71.63K |
| Q2 2020 | share | Decrease | -23.45% | -22.19K shares | -1.13M | $73.45 | 72.42K |
| Q1 2020 | share | Decrease | -1.52% | -1.46K shares | -3.98M | $68.24 | 94.61K |
| Q4 2019 | share | Decrease | -0.69% | -666 shares | 1.43M | $110.74 | 96.07K |
| Q3 2019 | share | Increase | 0.00% | 96.73K shares | 9.00M | $92.82 | 96.73K |