VICTORY CAPITAL MANAGEMENT INC – Hilton Worldwide Holdings Inc. Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$309.85M
portfolio value
VICTORY CAPITAL MANAGEMENT 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 | +7.53% | 179.85K shares | 43.62M | $120.62 | 2.56M |
| Q2 2022 | share | Increase | +8.20% | 181.08K shares | -69.17M | $111.44 | 2.38M |
| Q1 2022 | share | Increase | +45.70% | 692.48K shares | 99.01M | $151.74 | 2.20M |
| Q4 2021 | share | Increase | +1550.58% | 1.42M shares | 224.25M | $154.98 | 1.51M |
| Q3 2021 | share | Decrease | -2.08% | -1.95K shares | 819K | $132.11 | 91.81K |
| Q2 2021 | share | Decrease | -0.79% | -748 shares | -119K | $120.62 | 93.76K |
| Q1 2021 | share | Decrease | -25.89% | -33.01K shares | -2.76M | $120.92 | 94.51K |
| Q4 2020 | share | Increase | +1.13% | 1.42K shares | 3.43M | $111.26 | 127.52K |
| Q3 2020 | share | Increase | +4.07% | 4.93K shares | 1.85M | $85.32 | 126.10K |
| Q2 2020 | share | Decrease | -82.09% | -555.45K shares | -37.27M | $73.45 | 121.17K |
| Q1 2020 | share | Decrease | -47.36% | -608.83K shares | -96.39M | $68.24 | 676.62K |
| Q4 2019 | share | Decrease | -5.80% | -79.20K shares | 15.50M | $110.74 | 1.28M |
| Q3 2019 | share | Increase | +130.39% | 772.32K shares | 69.16M | $92.82 | 1.36M |
| Q2 2019 | share | Decrease | -10.62% | -70.40K shares | 2.81M | $97.29 | 592.33K |
| Q1 2019 | share | Decrease | -12.09% | -91.18K shares | 948K | $82.59 | 662.73K |
| Q4 2018 | share | Decrease | -4.29% | -33.78K shares | -9.49M | $71.22 | 753.92K |
| Q3 2018 | share | Increase | +1.70% | 13.17K shares | 2.31M | $79.97 | 787.70K |
| Q2 2018 | share | Increase | +4.70% | 34.74K shares | 3.04M | $78.21 | 774.52K |
| Q1 2018 | share | Increase | +11.23% | 74.67K shares | 5.15M | $77.67 | 739.78K |
| Q4 2017 | share | Decrease | -14.78% | -115.38K shares | -1.09M | $78.61 | 665.11K |
| Q3 2017 | share | Decrease | -8.28% | -70.43K shares | 1.57M | $68.22 | 780.49K |
| Q2 2017 | share | Decrease | -4.08% | -36.24K shares | 766K | $60.61 | 850.93K |
| Q1 2017 | share | Increase | 0.00% | 887.17K shares | 51.86M | $57.15 | 887.17K |