CIBC WORLD MARKETS CORP – Hilton Worldwide Holdings Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$6.02M
portfolio value
CIBC WORLD MARKETS CORP 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 | Decrease | -26.18% | -17.71K shares | -1.51M | $120.62 | 49.95K |
| Q2 2022 | share | Increase | +299.40% | 50.72K shares | 4.97M | $111.44 | 67.67K |
| Q1 2022 | share | Increase | +70.54% | 7.00K shares | 1.02M | $151.74 | 16.94K |
| Q4 2021 | share | Decrease | -36.76% | -5.77K shares | -525K | $154.98 | 9.93K |
| Q3 2021 | share | Decrease | -18.77% | -3.62K shares | -258K | $132.11 | 15.71K |
| Q2 2021 | share | Decrease | -26.92% | -7.12K shares | -867K | $120.62 | 19.33K |
| Q1 2021 | share | Decrease | -48.24% | -24.66K shares | -2.48M | $120.92 | 26.46K |
| Q4 2020 | share | Decrease | -14.65% | -8.77K shares | 577K | $111.26 | 51.12K |
| Q3 2020 | share | Decrease | -92.78% | -769.41K shares | -55.80M | $85.32 | 59.9K |
| Q2 2020 | share | Increase | +3915.86% | 808.66K shares | 59.50M | $73.45 | 829.31K |
| Q1 2020 | share | Decrease | -38.11% | -12.71K shares | -2.29M | $68.24 | 20.65K |
| Q4 2019 | share | Increase | +2.14% | 699 shares | 659K | $110.74 | 33.36K |
| Q3 2019 | share | Decrease | -42.97% | -24.61K shares | -2.55M | $92.82 | 32.67K |
| Q2 2019 | share | Increase | +47.71% | 18.50K shares | 2.37M | $97.29 | 57.28K |
| Q1 2019 | share | Decrease | -91.66% | -426.32K shares | -30.17M | $82.59 | 38.77K |
| Q4 2018 | share | Increase | +368.79% | 365.89K shares | 25.38M | $71.22 | 465.10K |
| Q3 2018 | share | Decrease | -71.04% | -243.37K shares | -19.10M | $79.97 | 99.21K |
| Q2 2018 | share | Decrease | -41.09% | -238.95K shares | -18.68M | $78.21 | 342.58K |
| Q1 2018 | share | Increase | +1174.77% | 535.91K shares | 42.15M | $77.67 | 581.53K |
| Q4 2017 | share | Increase | +43.61% | 13.85K shares | 1.43M | $78.61 | 45.61K |
| Q3 2017 | share | Decrease | -89.72% | -277.18K shares | -16.90M | $68.22 | 31.76K |
| Q2 2017 | share | Increase | 0.00% | 308.95K shares | 19.10M | $60.61 | 308.95K |