SCULPTOR CAPITAL LP – Hilton Worldwide Holdings Inc. Transaction History
SCULPTOR CAPITAL LP portfolio value:
$158.73M
portfolio value
SCULPTOR CAPITAL LP 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 | +13.55% | 157.03K shares | 29.58M | $120.62 | 1.31M |
| Q2 2022 | share | Decrease | -6.23% | -76.94K shares | -58.38M | $111.44 | 1.15M |
| Q1 2022 | share | Decrease | -27.06% | -458.54K shares | -76.78M | $151.74 | 1.23M |
| Q4 2021 | share | Decrease | -5.30% | -94.88K shares | 27.92M | $154.98 | 1.69M |
| Q3 2021 | share | Increase | +1.21% | 21.46K shares | 23.14M | $132.11 | 1.78M |
| Q2 2021 | share | Increase | +88.04% | 827.73K shares | 99.55M | $120.62 | 1.76M |
| Q1 2021 | share | Decrease | -17.59% | -200.61K shares | -13.23M | $120.92 | 940.14K |
| Q4 2020 | share | Decrease | -17.76% | -246.40K shares | 8.56M | $111.26 | 1.14M |
| Q3 2020 | share | Decrease | -12.28% | -194.21K shares | 2.20M | $85.32 | 1.38M |
| Q2 2020 | share | Increase | +34.20% | 403.04K shares | 35.74M | $73.45 | 1.58M |
| Q1 2020 | share | Decrease | -37.73% | -713.95K shares | -129.46M | $68.24 | 1.17M |
| Q4 2019 | share | Decrease | -0.30% | -5.70K shares | 33.15M | $110.74 | 1.89M |
| Q3 2019 | share | Increase | 0.00% | 1.89M shares | 176.72M | $92.82 | 1.89M |
| Q2 2019 | share | Decrease | -29.09% | -1.10M shares | -52.63M | $97.29 | 2.70M |
| Q1 2019 | share | Decrease | -13.63% | -601.96K shares | -89K | $82.59 | 3.81M |
| Q4 2018 | share | Increase | +20.50% | 751.26K shares | 21.03M | $71.22 | 4.41M |
| Q3 2018 | share | Decrease | -55.83% | -4.63M shares | -360.71M | $79.97 | 3.66M |
| Q2 2018 | share | Increase | +285.09% | 6.14M shares | 487.04M | $78.21 | 8.29M |
| Q1 2018 | share | Increase | +13.82% | 261.65K shares | 18.52M | $77.67 | 2.15M |
| Q4 2017 | share | Decrease | -7.84% | -161.11K shares | 8.51M | $78.61 | 1.89M |
| Q3 2017 | share | Decrease | -43.78% | -1.59M shares | -83.30M | $68.22 | 2.05M |
| Q2 2017 | share | Decrease | -20.67% | -951.64K shares | -43.24M | $60.61 | 3.65M |
| Q1 2017 | share | Decrease | -5.24% | -254.51K shares | -127.32M | $57.15 | 4.60M |
| Q4 2016 | share | Increase | 0.00% | 4.85M shares | 396.51M | $55.95 | 4.85M |