MARSHALL WACE, LLP – Hilton Worldwide Holdings Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$46.94M
portfolio value
MARSHALL WACE, LLP 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 | +75.21% | 167.04K shares | 22.19M | $120.62 | 389.15K |
| Q2 2022 | share | Increase | +263.16% | 160.95K shares | 15.46M | $111.44 | 222.11K |
| Q1 2022 | share | Decrease | -79.91% | -243.25K shares | -38.20M | $151.74 | 61.16K |
| Q4 2021 | share | Increase | 0.00% | 304.41K shares | 47.48M | $154.98 | 304.41K |
| Q3 2021 | share | Decrease | -100.00% | -25.55K shares | -3.08M | $132.11 | 0 |
| Q2 2021 | share | Increase | 0.00% | 25.55K shares | 3.08M | $120.62 | 25.55K |
| Q1 2021 | share | Decrease | -100.00% | -44.92K shares | -4.99M | $120.92 | 0 |
| Q4 2020 | share | Decrease | -38.84% | -28.52K shares | -1.26M | $111.26 | 44.92K |
| Q3 2020 | share | Increase | 0.00% | 73.45K shares | 6.26M | $85.32 | 73.45K |
| Q2 2020 | share | Decrease | -100.00% | -708 shares | -48K | $73.45 | 0 |
| Q1 2020 | share | Increase | 0.00% | 708 shares | 48K | $68.24 | 708 |
| Q4 2019 | share | Decrease | -100.00% | -15.10K shares | -1.40M | $110.74 | 0 |
| Q3 2019 | share | Decrease | -97.85% | -688.80K shares | -67.39M | $92.82 | 15.10K |
| Q2 2019 | share | Increase | +65.85% | 279.47K shares | 33.52M | $97.29 | 703.91K |
| Q1 2019 | share | Increase | +3.69% | 15.11K shares | 5.88M | $82.59 | 424.43K |
| Q4 2018 | share | Decrease | -13.28% | -62.67K shares | -8.73M | $71.22 | 409.31K |
| Q3 2018 | share | Increase | +2111.75% | 450.64K shares | 36.43M | $79.97 | 471.98K |
| Q2 2018 | share | Increase | 0.00% | 21.34K shares | 1.68M | $78.21 | 21.34K |
| Q1 2018 | share | Decrease | -100.00% | -24.38K shares | -1.94M | $77.67 | 0 |
| Q4 2017 | share | Increase | 0.00% | 24.38K shares | 1.94M | $78.61 | 24.38K |
| Q1 2017 | share | Decrease | -100.00% | -205.39K shares | -16.76M | $57.15 | 0 |
| Q4 2016 | share | Increase | 0.00% | 205.39K shares | 16.76M | $55.95 | 205.39K |