STONNINGTON GROUP, LLC – Hilton Worldwide Holdings Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$1.28M
portfolio value
STONNINGTON GROUP, 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 | +292.16% | 7.45K shares | 997K | $120.62 | 10K |
Q2 2022 | share | Decrease | -27.14% | -950 shares | -213K | $111.44 | 2.55K |
Q1 2022 | share | Decrease | -63.92% | -6.2K shares | -976K | $151.74 | 3.5K |
Q4 2021 | share | Increase | 0.00% | 9.7K shares | 1.47M | $154.98 | 9.7K |
Q2 2021 | share | Decrease | -100.00% | -2.57K shares | -305K | $120.62 | 0 |
Q1 2021 | share | Increase | 0.00% | 2.57K shares | 305K | $120.92 | 2.57K |