GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Hilton Worldwide Holdings Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$22.93M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Decrease | -3.60% | -7.1K shares | 954K | $120.62 | 190.17K |
| Q2 2022 | share | Decrease | -7.85% | -16.8K shares | -10.49M | $111.44 | 197.27K |
| Q1 2022 | share | Decrease | -3.17% | -7K shares | -2.00M | $151.74 | 214.07K |
| Q4 2021 | share | Increase | +31.06% | 52.38K shares | 12.2M | $154.98 | 221.07K |
| Q3 2021 | share | Increase | +6.80% | 10.74K shares | 3.23M | $132.11 | 168.68K |
| Q2 2021 | share | Decrease | -11.02% | -19.56K shares | -2.41M | $120.62 | 157.94K |
| Q1 2021 | share | Increase | +3.72% | 6.36K shares | 2.42M | $120.92 | 177.50K |
| Q4 2020 | share | Decrease | -2.51% | -4.4K shares | 4.06M | $111.26 | 171.14K |
| Q3 2020 | share | Increase | +31.56% | 42.10K shares | 5.17M | $85.32 | 175.54K |
| Q2 2020 | share | Increase | 0.00% | 133.43K shares | 9.80M | $73.45 | 133.43K |