JANUS HENDERSON GROUP PLC – Hilton Worldwide Holdings Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$328.25M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +38.13% | 751.28K shares | 108.70M | $120.62 | 2.72M |
| Q2 2022 | share | Decrease | -12.82% | -289.77K shares | -123.36M | $111.44 | 1.97M |
| Q1 2022 | share | Decrease | -27.37% | -851.47K shares | -142.41M | $151.74 | 2.25M |
| Q4 2021 | share | Decrease | -2.59% | -82.83K shares | 63.36M | $154.98 | 3.11M |
| Q3 2021 | share | Decrease | -1.86% | -60.62K shares | 29.35M | $132.11 | 3.19M |
| Q2 2021 | share | Increase | +7.80% | 235.37K shares | 27.49M | $120.62 | 3.25M |
| Q1 2021 | share | Increase | +9.43% | 260.30K shares | 58.12M | $120.92 | 3.01M |
| Q4 2020 | share | Increase | +1.89% | 51.19K shares | 75.94M | $111.26 | 2.75M |
| Q3 2020 | share | Decrease | -38.59% | -1.70M shares | -92.85M | $85.32 | 2.70M |
| Q2 2020 | share | Increase | +5.52% | 230.54K shares | 38.70M | $73.45 | 4.40M |
| Q1 2020 | share | Decrease | -19.61% | -1.01M shares | -291.41M | $68.24 | 4.17M |
| Q4 2019 | share | Increase | +8.21% | 394.56K shares | 129.27M | $110.74 | 5.19M |
| Q3 2019 | share | Increase | +4.71% | 215.98K shares | -1.13M | $92.82 | 4.80M |
| Q2 2019 | share | Increase | +11.84% | 485.68K shares | 107.48M | $97.29 | 4.58M |
| Q1 2019 | share | Increase | +9.88% | 368.72K shares | 72.87M | $82.59 | 4.10M |
| Q4 2018 | share | Increase | +16.84% | 538.28K shares | 9.95M | $71.22 | 3.73M |
| Q3 2018 | share | Increase | +32.58% | 785.20K shares | 67.33M | $79.97 | 3.19M |
| Q2 2018 | share | Increase | +120.10% | 1.31M shares | 104.55M | $78.21 | 2.41M |
| Q1 2018 | share | Increase | +176.52% | 699.1K shares | 54.62M | $77.67 | 1.09M |
| Q4 2017 | share | Decrease | -67.84% | -835.5K shares | -53.90M | $78.61 | 396.03K |
| Q3 2017 | share | Increase | +39.56% | 349.08K shares | 30.95M | $68.22 | 1.23M |
| Q2 2017 | share | Increase | 0.00% | 882.45K shares | 54.57M | $60.61 | 882.45K |
| Q1 2017 | share | Increase | 0.00% | 24.26K shares | 1.41M | $57.15 | 24.26K |