CAPITAL INTERNATIONAL SARL – Hilton Worldwide Holdings Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$4.00M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -24.72% | -10.91K shares | -912K | $120.62 | 33.24K |
| Q2 2022 | share | Decrease | -60.23% | -66.88K shares | -11.92M | $111.44 | 44.15K |
| Q1 2022 | share | Decrease | -6.87% | -8.19K shares | -1.75M | $151.74 | 111.04K |
| Q4 2021 | share | Increase | +37.03% | 32.22K shares | 7.10M | $154.98 | 119.23K |
| Q3 2021 | share | Decrease | -4.91% | -4.49K shares | 458K | $132.11 | 87.01K |
| Q2 2021 | share | Increase | +7.85% | 6.66K shares | 778K | $120.62 | 91.50K |
| Q1 2021 | share | Increase | +58.77% | 31.40K shares | 4.31M | $120.92 | 84.84K |
| Q4 2020 | share | Increase | +1.01% | 536 shares | 1.43M | $111.26 | 53.43K |
| Q3 2020 | share | Increase | +52.52% | 18.21K shares | 1.96M | $85.32 | 52.90K |
| Q2 2020 | share | Decrease | -3.06% | -1.09K shares | 106K | $73.45 | 34.68K |
| Q1 2020 | share | Decrease | -44.89% | -29.15K shares | -4.76M | $68.24 | 35.78K |
| Q4 2019 | share | Increase | +8.57% | 5.12K shares | 1.63M | $110.74 | 64.93K |
| Q3 2019 | share | Decrease | -36.82% | -34.85K shares | -3.68M | $92.82 | 59.80K |
| Q2 2019 | share | Decrease | -21.95% | -26.62K shares | -827K | $97.29 | 94.65K |
| Q1 2019 | share | Decrease | -21.13% | -32.5K shares | -962K | $82.59 | 121.27K |
| Q4 2018 | share | Increase | +6.11% | 8.85K shares | -666K | $71.22 | 153.77K |
| Q3 2018 | share | Increase | +48.57% | 47.38K shares | 3.98M | $79.97 | 144.92K |
| Q2 2018 | share | Increase | +75.14% | 41.85K shares | 3.33M | $78.21 | 97.54K |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $77.67 | 55.69K | |
| Q4 2017 | share | Increase | +7.23% | 3.75K shares | 840K | $78.61 | 55.69K |
| Q3 2017 | share | Increase | 0.00% | 51.94K shares | 3.60M | $68.22 | 51.94K |