BLACKROCK INC. – Hilton Worldwide Holdings Inc. Transaction History
BLACKROCK INC. portfolio value:
$2.41B
portfolio value
BLACKROCK INC. 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 | -2.11% | -432.4K shares | 135.93M | $120.62 | 20.05M |
| Q2 2022 | share | Increase | +1.30% | 262.05K shares | -785.93M | $111.44 | 20.48M |
| Q2 2022 | call | Decrease | -100.00% | -243.9K shares | -37.00M | $111.44 | 0 |
| Q1 2022 | call | Decrease | -15.49% | -44.7K shares | -8.01M | $151.74 | 243.9K |
| Q1 2022 | share | Decrease | -0.57% | -115.17K shares | -103.93M | $151.74 | 20.22M |
| Q4 2021 | call | Increase | 0.00% | 288.6K shares | 45.01M | $154.98 | 288.6K |
| Q4 2021 | share | Increase | +5.51% | 1.06M shares | 626.14M | $154.98 | 20.34M |
| Q3 2021 | share | Decrease | -2.02% | -398.43K shares | 173.46M | $132.11 | 19.27M |
| Q2 2021 | share | Increase | +5.88% | 1.09M shares | 126.18M | $120.62 | 19.67M |
| Q1 2021 | share | Increase | +0.77% | 142.23K shares | 195.36M | $120.92 | 18.58M |
| Q4 2020 | share | Increase | +5.73% | 999.49K shares | 563.69M | $111.26 | 18.44M |
| Q3 2020 | share | Decrease | -12.00% | -2.37M shares | 32.41M | $85.32 | 17.44M |
| Q2 2020 | share | Increase | +6.76% | 1.25M shares | 188.89M | $73.45 | 19.82M |
| Q1 2020 | share | Decrease | -1.07% | -200.71K shares | -814.50M | $68.24 | 18.56M |
| Q4 2019 | share | Increase | +0.11% | 21.20K shares | 336.03M | $110.74 | 18.76M |
| Q3 2019 | share | Decrease | -0.63% | -117.91K shares | -98.32M | $92.82 | 18.74M |
| Q2 2019 | share | Increase | +2.97% | 544.54K shares | 321.24M | $97.29 | 18.86M |
| Q1 2019 | share | Decrease | -2.86% | -538.44K shares | 168.53M | $82.59 | 18.31M |
| Q4 2018 | share | Increase | +1.67% | 309.81K shares | -144.32M | $71.22 | 18.85M |
| Q3 2018 | share | Increase | +5.08% | 896.26K shares | 100.99M | $79.97 | 18.54M |
| Q2 2018 | share | Increase | +36.71% | 4.74M shares | 380.40M | $78.21 | 17.65M |
| Q1 2018 | share | Increase | +0.28% | 35.51K shares | -11.36M | $77.67 | 12.91M |
| Q4 2017 | share | Increase | +7.18% | 862.50K shares | 193.94M | $78.61 | 12.87M |
| Q3 2017 | share | Decrease | -0.29% | -34.87K shares | 89.14M | $68.22 | 12.01M |
| Q2 2017 | share | Increase | +13.66% | 1.44M shares | 125.50M | $60.61 | 12.04M |
| Q1 2017 | share | Increase | 0.00% | 10.60M shares | 619.71M | $57.15 | 10.60M |