PRINCIPAL FINANCIAL GROUP INC – Hilton Worldwide Holdings Inc. Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$1.14B
portfolio value
PRINCIPAL FINANCIAL GROUP INC 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 | +3.98% | 363.20K shares | 127.52M | $120.62 | 9.48M |
| Q2 2022 | share | Increase | +6.22% | 533.79K shares | -286.51M | $111.44 | 9.11M |
| Q1 2022 | share | Increase | +3.76% | 311.31K shares | 21.08M | $151.74 | 8.58M |
| Q4 2021 | share | Decrease | -3.25% | -278.34K shares | 151.80M | $154.98 | 8.27M |
| Q3 2021 | share | Decrease | -4.73% | -424.95K shares | 47.01M | $132.11 | 8.55M |
| Q2 2021 | share | Increase | +2.44% | 213.71K shares | 23.14M | $120.62 | 8.97M |
| Q1 2021 | share | Decrease | -1.50% | -133.28K shares | 69.83M | $120.92 | 8.76M |
| Q4 2020 | share | Decrease | -9.21% | -902.80K shares | 153.76M | $111.26 | 8.89M |
| Q3 2020 | share | Decrease | -0.10% | -10.02K shares | 115.58M | $85.32 | 9.79M |
| Q2 2020 | share | Increase | +7.93% | 720.41K shares | 100.27M | $73.45 | 9.80M |
| Q1 2020 | share | Increase | +2.06% | 183.25K shares | -367.52M | $68.24 | 9.08M |
| Q4 2019 | share | Decrease | -9.22% | -904.05K shares | 74.35M | $110.74 | 8.90M |
| Q3 2019 | share | Decrease | -6.51% | -682.92K shares | -112.16M | $92.82 | 9.81M |
| Q2 2019 | share | Increase | +0.27% | 28.19K shares | 155.85M | $97.29 | 10.49M |
| Q1 2019 | share | Increase | +6.82% | 667.99K shares | 166.32M | $82.59 | 10.46M |
| Q4 2018 | share | Increase | +5.45% | 505.93K shares | -47.10M | $71.22 | 9.79M |
| Q3 2018 | share | Decrease | -3.33% | -320.12K shares | -10.28M | $79.97 | 9.29M |
| Q2 2018 | share | Increase | +73.74% | 4.07M shares | 325.13M | $78.21 | 9.61M |
| Q1 2018 | share | Increase | +24.19% | 1.07M shares | 79.97M | $77.67 | 5.53M |
| Q4 2017 | share | Increase | +0.24% | 10.55K shares | 47.10M | $78.61 | 4.45M |
| Q3 2017 | share | Increase | +29.04% | 999.89K shares | 95.61M | $68.22 | 4.44M |
| Q2 2017 | share | Increase | +10.58% | 329.41K shares | 30.93M | $60.61 | 3.44M |
| Q1 2017 | share | Increase | 0.00% | 3.11M shares | 182.06M | $57.15 | 3.11M |