CARLSON CAPITAL L P – Hilton Worldwide Holdings Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$5.99M
portfolio value
CARLSON CAPITAL L P 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 | +44.06% | 15.2K shares | 2.15M | $120.62 | 49.7K |
| Q2 2022 | share | Decrease | -9.35% | -3.55K shares | -1.93M | $111.44 | 34.5K |
| Q1 2022 | share | Increase | 0.00% | 38.05K shares | 5.77M | $151.74 | 38.05K |
| Q4 2021 | share | Decrease | -100.00% | -15.66K shares | -2.06M | $154.98 | 0 |
| Q3 2021 | share | Increase | 0.00% | 15.66K shares | 2.06M | $132.11 | 15.66K |
| Q1 2021 | share | Decrease | -100.00% | -155.30K shares | -17.27M | $120.92 | 0 |
| Q4 2020 | share | Increase | +1280.22% | 144.05K shares | 16.31M | $111.26 | 155.30K |
| Q3 2020 | share | Decrease | -96.16% | -281.76K shares | -20.56M | $85.32 | 11.25K |
| Q2 2020 | share | Increase | +1247.62% | 271.27K shares | 20.03M | $73.45 | 293.01K |
| Q1 2020 | share | Decrease | -62.49% | -36.22K shares | -4.94M | $68.24 | 21.74K |
| Q4 2019 | share | Increase | 0.00% | 57.96K shares | 6.42M | $110.74 | 57.96K |
| Q2 2019 | share | Decrease | -100.00% | -98.16K shares | -8.15M | $97.29 | 0 |
| Q1 2019 | share | Decrease | -6.28% | -6.57K shares | 638K | $82.59 | 98.16K |
| Q4 2018 | share | Increase | 0.00% | 104.74K shares | 7.52M | $71.22 | 104.74K |