GEODE CAPITAL MANAGEMENT, LLC – Hilton Worldwide Holdings Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$650.00M
portfolio value
GEODE CAPITAL MANAGEMENT, LLC 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 | +0.93% | 49.58K shares | 55.38M | $120.62 | 5.39M |
| Q2 2022 | share | Increase | +2.22% | 116.33K shares | -196.92M | $111.44 | 5.34M |
| Q1 2022 | share | Increase | +5.10% | 253.78K shares | 17.50M | $151.74 | 5.22M |
| Q4 2021 | share | Increase | +3.25% | 156.83K shares | 139.19M | $154.98 | 4.97M |
| Q3 2021 | share | Decrease | -2.56% | -126.37K shares | 39.98M | $132.11 | 4.81M |
| Q2 2021 | share | Increase | +1.03% | 50.27K shares | 4.47M | $120.62 | 4.94M |
| Q1 2021 | share | Increase | +6.06% | 279.64K shares | 78.18M | $120.92 | 4.89M |
| Q4 2020 | share | Decrease | -7.18% | -357.15K shares | 88.71M | $111.26 | 4.61M |