EAGLE CAPITAL MANAGEMENT LLC – Hilton Worldwide Holdings Inc. Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$790.83M
portfolio value
EAGLE 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 | Increase | +1.51% | 97.73K shares | 71.08M | $120.62 | 6.55M |
| Q2 2022 | share | Decrease | -0.67% | -43.85K shares | -266.94M | $111.44 | 6.45M |
| Q1 2022 | share | Decrease | -11.12% | -813.70K shares | -154.56M | $151.74 | 6.50M |
| Q4 2021 | share | Decrease | -3.42% | -258.90K shares | 140.50M | $154.98 | 7.31M |
| Q3 2021 | share | Decrease | -3.32% | -260.06K shares | 55.67M | $132.11 | 7.57M |
| Q2 2021 | share | Decrease | -1.14% | -90.61K shares | -13.30M | $120.62 | 7.83M |
| Q1 2021 | share | Decrease | -9.49% | -830.95K shares | -15.88M | $120.92 | 7.92M |
| Q4 2020 | share | Decrease | -5.62% | -521.34K shares | 182.67M | $111.26 | 8.75M |
| Q3 2020 | share | Increase | +0.53% | 48.76K shares | 113.71M | $85.32 | 9.27M |
| Q2 2020 | share | Increase | +6.01% | 523.27K shares | 83.79M | $73.45 | 9.22M |
| Q1 2020 | share | Increase | +60.15% | 3.27M shares | -8.81M | $68.24 | 8.70M |
| Q4 2019 | share | Increase | +1.21% | 64.85K shares | 102.80M | $110.74 | 5.43M |
| Q3 2019 | share | Increase | +7.67% | 382.77K shares | 12.54M | $92.82 | 5.37M |
| Q2 2019 | share | Increase | +13.53% | 594.38K shares | 122.38M | $97.29 | 4.98M |
| Q1 2019 | share | Increase | +12.10% | 474.35K shares | 83.75M | $82.59 | 4.39M |
| Q4 2018 | share | Increase | 0.00% | 3.91M shares | 281.43M | $71.22 | 3.91M |