PERSHING SQUARE CAPITAL MANAGEMENT, L.P. – Hilton Worldwide Holdings Inc. Transaction History
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. portfolio value:
$1.21B
portfolio value
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. 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 | +1.24% | 122.97K shares | 105.79M | $120.62 | 10.03M |
| Q2 2022 | share | Decrease | -0.44% | -43.68K shares | -405.94M | $111.44 | 9.90M |
| Q1 2022 | share | Decrease | -20.98% | -2.64M shares | -454.43M | $151.74 | 9.95M |
| Q4 2021 | share | Decrease | -2.26% | -291.01K shares | 262.30M | $154.98 | 12.59M |
| Q3 2021 | share | Increase | +0.98% | 125.30K shares | 163.16M | $132.11 | 12.88M |
| Q2 2021 | share | Decrease | -0.92% | -118.58K shares | -18.16M | $120.62 | 12.76M |
| Q1 2021 | share | Decrease | -3.53% | -471.57K shares | 71.94M | $120.92 | 12.87M |
| Q4 2020 | share | Decrease | -0.10% | -12.80K shares | 345.21M | $111.26 | 13.35M |
| Q3 2020 | share | Decrease | -3.09% | -426.57K shares | 127.28M | $85.32 | 13.36M |
| Q2 2020 | share | 0.00% | 0 shares | 71.84M | $73.45 | 13.78M | |
| Q1 2020 | share | Increase | +30.62% | 3.23M shares | -229.85M | $68.24 | 13.78M |
| Q4 2019 | share | 0.00% | 0 shares | 187.91M | $110.74 | 10.55M | |
| Q3 2019 | share | Decrease | -3.73% | -409.44K shares | -88.89M | $92.82 | 10.55M |
| Q2 2019 | share | 0.00% | 0 shares | 160.43M | $97.29 | 10.96M | |
| Q1 2019 | share | Increase | +0.17% | 18.77K shares | 125.37M | $82.59 | 10.96M |
| Q4 2018 | share | Increase | 0.00% | 10.94M shares | 786.02M | $71.22 | 10.94M |