MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Hilton Worldwide Holdings Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$99,000
portfolio value
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 821 shares | 99K | $120.62 | 821 |
| Q3 2021 | share | Decrease | -100.00% | -7.66K shares | -924K | $132.11 | 0 |
| Q2 2021 | share | Decrease | -3.67% | -292 shares | -38K | $120.62 | 7.66K |
| Q1 2021 | share | Decrease | -35.11% | -4.30K shares | -389K | $120.92 | 7.95K |
| Q4 2020 | share | Decrease | -27.27% | -4.59K shares | -87K | $111.26 | 12.26K |
| Q3 2020 | share | Decrease | -22.76% | -4.96K shares | -165K | $85.32 | 16.85K |
| Q2 2020 | share | Increase | +110.39% | 11.45K shares | 895K | $73.45 | 21.82K |
| Q1 2020 | share | Decrease | -29.49% | -4.33K shares | -930K | $68.24 | 10.37K |
| Q4 2019 | share | Decrease | -51.18% | -15.42K shares | -1.10M | $110.74 | 14.70K |
| Q3 2019 | share | Increase | +42.06% | 8.92K shares | 693K | $92.82 | 30.13K |
| Q2 2019 | share | Increase | +3.04% | 626 shares | 339K | $97.29 | 21.21K |
| Q1 2019 | share | Increase | +183.37% | 13.32K shares | 1.2M | $82.59 | 20.58K |
| Q4 2018 | share | Decrease | -79.32% | -27.86K shares | -2.35M | $71.22 | 7.26K |
| Q3 2018 | share | Increase | +495.39% | 29.22K shares | 2.40M | $79.97 | 35.12K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $78.21 | 5.9K | |
| Q1 2018 | share | Decrease | -39.69% | -3.88K shares | -332K | $77.67 | 5.9K |
| Q4 2017 | share | Increase | 0.00% | 9.78K shares | 792K | $78.61 | 9.78K |