ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Hilton Worldwide Holdings Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$446.10M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +0.77% | 28.28K shares | 37.10M | $120.62 | 3.69M |
| Q2 2022 | share | Decrease | -12.63% | -530.65K shares | -228.42M | $111.44 | 3.67M |
| Q1 2022 | share | Increase | +16.13% | 583.51K shares | 73.16M | $151.74 | 4.20M |
| Q4 2021 | share | Decrease | -3.94% | -148.47K shares | 66.76M | $154.98 | 3.61M |
| Q3 2021 | share | Increase | +45.12% | 1.17M shares | 184.49M | $132.11 | 3.76M |
| Q2 2021 | share | Increase | +42.42% | 772.85K shares | 92.67M | $120.62 | 2.59M |
| Q1 2021 | share | Increase | +120.50% | 995.73K shares | 128.38M | $120.92 | 1.82M |
| Q4 2020 | share | Decrease | -44.06% | -650.85K shares | -34.09M | $111.26 | 826.33K |
| Q3 2020 | share | Increase | +49.83% | 491.28K shares | 53.61M | $85.32 | 1.47M |
| Q2 2020 | share | Increase | +237.88% | 694.11K shares | 52.50M | $73.45 | 985.90K |
| Q1 2020 | share | Increase | +326.98% | 223.45K shares | 12.33M | $68.24 | 291.79K |
| Q4 2019 | share | Decrease | -83.31% | -341.08K shares | -30.54M | $110.74 | 68.33K |
| Q3 2019 | share | Increase | 0.00% | 409.41K shares | 38.12M | $92.82 | 409.41K |
| Q3 2018 | share | Decrease | -100.00% | -492.55K shares | -38.99M | $79.97 | 0 |
| Q2 2018 | share | Decrease | -69.81% | -1.13M shares | -89.50M | $78.21 | 492.55K |
| Q1 2018 | share | Increase | +77.43% | 711.99K shares | 55.06M | $77.67 | 1.63M |
| Q4 2017 | share | Increase | 0.00% | 919.49K shares | 73.43M | $78.61 | 919.49K |
| Q2 2017 | share | Decrease | -100.00% | -93K shares | -5.43M | $60.61 | 0 |
| Q1 2017 | share | Increase | 0.00% | 93K shares | 5.43M | $57.15 | 93K |