EATON VANCE MANAGEMENT – Hilton Worldwide Holdings Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$64.07M
portfolio value
EATON VANCE MANAGEMENT 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 | -32.80% | -259.23K shares | -24.01M | $120.62 | 531.18K |
| Q2 2022 | share | Decrease | -2.81% | -22.83K shares | -35.32M | $111.44 | 790.42K |
| Q1 2022 | share | Increase | +14.77% | 104.64K shares | 12.86M | $151.74 | 813.26K |
| Q4 2021 | share | Increase | +4.51% | 30.56K shares | 20.28M | $154.98 | 708.61K |
| Q3 2021 | share | Increase | +1.20% | 8.06K shares | 8.60M | $132.11 | 678.05K |
| Q2 2021 | share | Increase | +146.76% | 398.47K shares | 47.98M | $120.62 | 669.98K |
| Q1 2021 | share | Increase | +2.16% | 5.73K shares | 3.26M | $120.92 | 271.51K |
| Q4 2020 | share | Increase | +2.54% | 6.58K shares | 7.45M | $111.26 | 265.77K |
| Q3 2020 | share | Increase | +112.56% | 137.25K shares | 13.15M | $85.32 | 259.19K |
| Q2 2020 | share | Decrease | -1.75% | -2.16K shares | 488K | $73.45 | 121.94K |
| Q1 2020 | share | Decrease | -0.62% | -778 shares | -5.38M | $68.24 | 124.10K |
| Q4 2019 | share | Increase | +0.01% | 12 shares | 2.22M | $110.74 | 124.88K |
| Q3 2019 | share | Increase | +3.23% | 3.90K shares | -196K | $92.82 | 124.87K |
| Q2 2019 | share | Decrease | -3.15% | -3.93K shares | 1.44M | $97.29 | 120.96K |
| Q1 2019 | share | Decrease | -2.31% | -2.95K shares | 1.2M | $82.59 | 124.89K |
| Q4 2018 | share | Increase | +3.05% | 3.77K shares | -843K | $71.22 | 127.85K |
| Q3 2018 | share | Increase | +7.45% | 8.60K shares | 883K | $79.97 | 124.07K |
| Q2 2018 | share | Increase | +51.06% | 39.02K shares | 3.12M | $78.21 | 115.46K |
| Q1 2018 | share | Increase | +48.75% | 25.05K shares | 1.91M | $77.67 | 76.44K |
| Q4 2017 | share | Decrease | -9.01% | -5.09K shares | 182K | $78.61 | 51.38K |
| Q3 2017 | share | Increase | +11.90% | 6.00K shares | 800K | $68.22 | 56.47K |
| Q2 2017 | share | Increase | +400.92% | 40.39K shares | 2.53M | $60.61 | 50.47K |
| Q1 2017 | share | Increase | 0.00% | 10.07K shares | 589K | $57.15 | 10.07K |