ACADIAN ASSET MANAGEMENT LLC – Hilton Worldwide Holdings Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$14.74M
portfolio value
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 122.32K shares | 14.74M | $120.62 | 122.32K |
| Q2 2021 | share | Decrease | -100.00% | -953 shares | -115K | $120.62 | 0 |
| Q1 2021 | share | Decrease | -49.79% | -945 shares | -96K | $120.92 | 953 |
| Q4 2020 | share | Decrease | -32.96% | -933 shares | -30K | $111.26 | 1.89K |
| Q3 2020 | share | Increase | 0.00% | 2.83K shares | 241K | $85.32 | 2.83K |
| Q2 2020 | share | Decrease | -100.00% | -6.66K shares | -455K | $73.45 | 0 |
| Q1 2020 | share | Increase | +0.83% | 55 shares | -279K | $68.24 | 6.66K |
| Q4 2019 | share | Increase | +273.71% | 4.84K shares | 569K | $110.74 | 6.61K |
| Q3 2019 | share | Increase | 0.00% | 1.76K shares | 165K | $92.82 | 1.76K |
| Q2 2019 | share | Decrease | -100.00% | -4.53K shares | -377K | $97.29 | 0 |
| Q1 2019 | share | Increase | +16.35% | 637 shares | 97K | $82.59 | 4.53K |
| Q4 2018 | share | Decrease | -52.31% | -4.27K shares | -380K | $71.22 | 3.89K |
| Q3 2018 | share | Decrease | -86.87% | -54.06K shares | -4.26M | $79.97 | 8.17K |
| Q2 2018 | share | Decrease | -78.87% | -232.30K shares | -18.27M | $78.21 | 62.23K |
| Q1 2018 | share | Increase | 0.00% | 294.53K shares | 23.19M | $77.67 | 294.53K |