LOS ANGELES CAPITAL MANAGEMENT LLC – Hilton Worldwide Holdings Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$16.97M
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% | 140.72K shares | 16.97M | $120.62 | 140.72K |
| Q2 2022 | share | Decrease | -100.00% | -1.55K shares | -236K | $111.44 | 0 |
| Q1 2022 | share | Increase | +7.03% | 102 shares | 10K | $151.74 | 1.55K |
| Q4 2021 | share | Decrease | -39.28% | -938 shares | -89K | $154.98 | 1.45K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $132.11 | 2.38K | |
| Q2 2021 | share | Decrease | -93.98% | -37.27K shares | -4.50M | $120.62 | 2.38K |
| Q1 2021 | share | Decrease | -56.14% | -50.77K shares | -5.26M | $120.92 | 39.65K |
| Q4 2020 | share | Decrease | -33.25% | -45.05K shares | -1.49M | $111.26 | 90.43K |
| Q3 2020 | share | Decrease | -59.09% | -195.67K shares | -12.76M | $85.32 | 135.48K |
| Q2 2020 | share | Decrease | -28.78% | -133.83K shares | -7.40M | $73.45 | 331.15K |
| Q1 2020 | share | Decrease | -6.84% | -34.12K shares | -23.62M | $68.24 | 464.99K |
| Q4 2019 | share | Decrease | -12.50% | -71.27K shares | 2.24M | $110.74 | 499.11K |
| Q3 2019 | share | Decrease | -1.98% | -11.50K shares | -3.76M | $92.82 | 570.38K |
| Q2 2019 | share | Increase | +196.45% | 385.60K shares | 40.56M | $97.29 | 581.89K |
| Q1 2019 | share | Increase | +1256.79% | 181.82K shares | 15.27M | $82.59 | 196.28K |
| Q4 2018 | share | Increase | +1.04% | 149 shares | -118K | $71.22 | 14.46K |
| Q3 2018 | share | Decrease | -73.95% | -40.63K shares | -3.19M | $79.97 | 14.31K |
| Q2 2018 | share | Decrease | -32.46% | -26.40K shares | -2.05M | $78.21 | 54.95K |
| Q1 2018 | share | Decrease | -39.30% | -52.68K shares | -4.29M | $77.67 | 81.36K |
| Q4 2017 | share | Decrease | -52.32% | -147.07K shares | -8.81M | $78.61 | 134.04K |
| Q3 2017 | share | Increase | +1.67% | 4.62K shares | 2.42M | $68.22 | 281.11K |
| Q2 2017 | share | Increase | 0.00% | 276.48K shares | 17.10M | $60.61 | 276.48K |