RHUMBLINE ADVISERS – Hilton Worldwide Holdings Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$58.81M
portfolio value
RHUMBLINE ADVISERS 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 | +1.61% | 7.71K shares | 5.33M | $120.62 | 487.59K |
| Q2 2022 | share | Increase | +10.24% | 44.56K shares | -12.57M | $111.44 | 479.88K |
| Q1 2022 | share | Decrease | -0.01% | -54 shares | -1.85M | $151.74 | 435.31K |
| Q4 2021 | share | Increase | +0.78% | 3.35K shares | 10.83M | $154.98 | 435.36K |
| Q3 2021 | share | Decrease | -0.42% | -1.82K shares | 4.74M | $132.11 | 432.01K |
| Q2 2021 | share | Decrease | -0.03% | -139 shares | -147K | $120.62 | 433.83K |
| Q1 2021 | share | Decrease | -5.00% | -22.82K shares | 1.65M | $120.92 | 433.97K |
| Q4 2020 | share | Increase | +0.88% | 3.99K shares | 12.19M | $111.26 | 456.80K |
| Q3 2020 | share | Decrease | -1.45% | -6.66K shares | 4.88M | $85.32 | 452.81K |
| Q2 2020 | share | Decrease | -8.60% | -43.21K shares | -554K | $73.45 | 459.47K |
| Q1 2020 | share | Increase | +1.83% | 9.04K shares | -20.44M | $68.24 | 502.68K |
| Q4 2019 | share | Increase | +2.51% | 12.09K shares | 9.91M | $110.74 | 493.64K |
| Q3 2019 | share | Increase | +1.66% | 7.87K shares | -1.46M | $92.82 | 481.55K |
| Q2 2019 | share | Decrease | -4.00% | -19.71K shares | 5.29M | $97.29 | 473.67K |
| Q1 2019 | share | Decrease | -2.72% | -13.77K shares | 4.59M | $82.59 | 493.39K |
| Q4 2018 | share | Decrease | -5.41% | -29K shares | -6.89M | $71.22 | 507.16K |
| Q3 2018 | share | Increase | +1.28% | 6.78K shares | 1.40M | $79.97 | 536.16K |
| Q2 2018 | share | Increase | +35.73% | 139.34K shares | 11.18M | $78.21 | 529.37K |
| Q1 2018 | share | Decrease | -2.56% | -10.26K shares | -1.24M | $77.67 | 390.02K |
| Q4 2017 | share | Increase | +3.90% | 15.00K shares | 5.20M | $78.61 | 400.28K |
| Q3 2017 | share | Increase | +3.74% | 13.89K shares | 3.78M | $68.22 | 385.27K |
| Q2 2017 | share | Increase | +73.90% | 157.82K shares | 10.48M | $60.61 | 371.38K |
| Q1 2017 | share | Increase | +9.87% | 19.19K shares | -3.37M | $57.15 | 213.56K |
| Q4 2016 | share | Increase | 0.00% | 194.37K shares | 15.86M | $55.95 | 194.37K |