CAPITAL INTERNATIONAL LTD /CA/ – Hilton Worldwide Holdings Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$6.57M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | -19.61% | -13.3K shares | -982K | $120.62 | 54.51K |
| Q2 2022 | share | Decrease | -5.64% | -4.05K shares | -3.34M | $111.44 | 67.81K |
| Q1 2022 | share | Decrease | -15.54% | -13.22K shares | -2.36M | $151.74 | 71.86K |
| Q4 2021 | share | Decrease | -16.18% | -16.42K shares | -137K | $154.98 | 85.08K |
| Q3 2021 | share | Decrease | -1.14% | -1.16K shares | 1.02M | $132.11 | 101.50K |
| Q2 2021 | share | Increase | +6.74% | 6.48K shares | 754K | $120.62 | 102.67K |
| Q1 2021 | share | Increase | +7.57% | 6.76K shares | 1.68M | $120.92 | 96.18K |
| Q4 2020 | share | Decrease | -2.87% | -2.64K shares | 2.09M | $111.26 | 89.42K |
| Q3 2020 | share | Increase | +101.92% | 46.47K shares | 4.50M | $85.32 | 92.06K |
| Q2 2020 | share | Decrease | -28.85% | -18.49K shares | -1.02M | $73.45 | 45.59K |
| Q1 2020 | share | Decrease | -27.17% | -23.91K shares | -5.38M | $68.24 | 64.08K |
| Q4 2019 | share | Increase | +46.25% | 27.83K shares | 4.15M | $110.74 | 87.99K |
| Q3 2019 | share | Increase | +69.65% | 24.70K shares | 2.13M | $92.82 | 60.16K |
| Q2 2019 | share | 0.00% | 0 shares | 518K | $97.29 | 35.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 402K | $82.59 | 35.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -319K | $71.22 | 35.46K | |
| Q3 2018 | share | Decrease | -53.31% | -40.49K shares | -3.14M | $79.97 | 35.46K |
| Q2 2018 | share | Increase | +34.79% | 19.60K shares | 1.57M | $78.21 | 75.96K |
| Q1 2018 | share | Increase | +151.62% | 33.95K shares | 2.65M | $77.67 | 56.35K |
| Q4 2017 | share | Decrease | -79.68% | -87.82K shares | -5.86M | $78.61 | 22.39K |
| Q3 2017 | share | Increase | 0.00% | 110.21K shares | 7.65M | $68.22 | 110.21K |