PARNASSUS INVESTMENTS, LLC – Hilton Worldwide Holdings Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$13.09M
portfolio value
PARNASSUS INVESTMENTS, 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 | 0.00% | 0 shares | 996K | $120.62 | 108.53K | |
| Q2 2022 | share | Decrease | -89.31% | -906.31K shares | -141.89M | $111.44 | 108.53K |
| Q1 2022 | share | Decrease | -4.07% | -43.04K shares | -11.02M | $151.74 | 1.01M |
| Q4 2021 | share | 0.00% | 0 shares | 25.26M | $154.98 | 1.05M | |
| Q3 2021 | share | 0.00% | 0 shares | 12.15M | $132.11 | 1.05M | |
| Q2 2021 | share | 0.00% | 0 shares | -317K | $120.62 | 1.05M | |
| Q1 2021 | share | 0.00% | 0 shares | 10.21M | $120.92 | 1.05M | |
| Q4 2020 | share | Increase | +16.86% | 152.63K shares | 40.46M | $111.26 | 1.05M |
| Q3 2020 | share | Increase | 0.00% | 905.25K shares | 77.23M | $85.32 | 905.25K |