ADELANTE CAPITAL MANAGEMENT LLC – Hilton Worldwide Holdings Inc. Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$931,000
portfolio value
ADELANTE CAPITAL MANAGEMENT LLC 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 | -14.09% | -1.26K shares | -70K | $120.62 | 7.71K |
| Q2 2022 | share | Decrease | -5.47% | -520 shares | -441K | $111.44 | 8.98K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $151.74 | 9.50K | |
| Q4 2021 | share | Decrease | -12.92% | -1.41K shares | 40K | $154.98 | 9.50K |
| Q3 2021 | share | Increase | 0.00% | 10.91K shares | 1.44M | $132.11 | 10.91K |
| Q2 2021 | share | Decrease | -100.00% | -9.92K shares | -1.2M | $120.62 | 0 |
| Q1 2021 | share | Decrease | -34.98% | -5.34K shares | -499K | $120.92 | 9.92K |
| Q4 2020 | share | Increase | +5.49% | 795 shares | 464K | $111.26 | 15.26K |
| Q3 2020 | share | Decrease | -91.30% | -151.78K shares | -10.38M | $85.32 | 14.47K |
| Q2 2020 | share | Decrease | -30.15% | -71.76K shares | -4.62M | $73.45 | 166.25K |
| Q1 2020 | share | Increase | +3.13% | 7.23K shares | -9.35M | $68.24 | 238.02K |
| Q4 2019 | share | Decrease | -36.90% | -134.94K shares | -8.45M | $110.74 | 230.79K |
| Q3 2019 | share | Increase | 0.00% | 365.73K shares | 34.05M | $92.82 | 365.73K |
| Q1 2019 | share | Decrease | -100.00% | -24.25K shares | -1.74M | $82.59 | 0 |
| Q4 2018 | share | Decrease | -75.05% | -72.95K shares | -6.11M | $71.22 | 24.25K |
| Q3 2018 | share | Decrease | -17.33% | -20.37K shares | -1.45M | $79.97 | 97.20K |
| Q2 2018 | share | Increase | +5.67% | 6.30K shares | 544K | $78.21 | 117.58K |
| Q1 2018 | share | Increase | +201.07% | 74.31K shares | 5.81M | $77.67 | 111.28K |
| Q4 2017 | share | Decrease | -87.22% | -252.21K shares | -17.13M | $78.61 | 36.96K |
| Q3 2017 | share | Decrease | -33.22% | -143.86K shares | -6.69M | $68.22 | 289.17K |
| Q2 2017 | share | Decrease | -28.28% | -170.72K shares | -8.51M | $60.61 | 433.04K |
| Q1 2017 | share | Decrease | -7.11% | -46.24K shares | -17.74M | $57.15 | 603.76K |
| Q4 2016 | share | Increase | 0.00% | 650.00K shares | 53.04M | $55.95 | 650.00K |