ALKEON CAPITAL MANAGEMENT LLC – Hilton Worldwide Holdings Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$271.39M
portfolio value
Hilton Worldwide Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -10.00% | -250K shares | -7.20M | $120.62 | 2.25M |
Q2 2022 | call | 0.00% | 0 shares | -100.75M | $111.44 | 2.5M | |
Q1 2022 | call | 0.00% | 0 shares | -10.62M | $151.74 | 2.5M | |
Q4 2021 | call | 0.00% | 0 shares | 59.7M | $154.98 | 2.5M | |
Q3 2021 | call | 0.00% | 0 shares | 28.72M | $132.11 | 2.5M | |
Q2 2021 | call | 0.00% | 0 shares | -750K | $120.62 | 2.5M | |
Q1 2021 | call | 0.00% | 0 shares | 24.15M | $120.92 | 2.5M | |
Q4 2020 | call | Increase | +25.00% | 500K shares | 107.51M | $111.26 | 2.5M |
Q3 2020 | call | Increase | 0.00% | 2M shares | 170.64M | $85.32 | 2M |