WEISS MULTI-STRATEGY ADVISERS LLC – Hilton Worldwide Holdings Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$32.99M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +151.57% | 164.79K shares | 20.87M | $120.62 | 273.52K |
| Q2 2022 | share | Increase | +50.87% | 36.65K shares | 1.18M | $111.44 | 108.72K |
| Q1 2022 | share | Increase | +129.70% | 40.69K shares | 6.04M | $151.74 | 72.06K |
| Q4 2021 | share | Increase | +42.56% | 9.36K shares | 1.98M | $154.98 | 31.37K |
| Q3 2021 | share | Increase | +138.62% | 12.78K shares | 1.79M | $132.11 | 22.00K |
| Q2 2021 | share | Decrease | -76.72% | -30.39K shares | -3.67M | $120.62 | 9.22K |
| Q1 2021 | share | Decrease | -81.83% | -178.35K shares | -19.46M | $120.92 | 39.61K |
| Q4 2020 | share | Increase | +431.63% | 176.96K shares | 20.75M | $111.26 | 217.96K |
| Q3 2020 | share | Decrease | -76.83% | -135.98K shares | -9.50M | $85.32 | 41K |
| Q2 2020 | share | Decrease | -0.01% | -17 shares | 921K | $73.45 | 176.98K |
| Q1 2020 | share | Increase | +113.34% | 94.03K shares | 2.87M | $68.24 | 177K |
| Q4 2019 | share | Increase | 0.00% | 82.96K shares | 9.20M | $110.74 | 82.96K |
| Q3 2019 | put | Decrease | -100.00% | -60K shares | -5.86M | $92.82 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -49.2K shares | -3.97M | $71.22 | 0 |
| Q3 2018 | share | Decrease | -13.23% | -7.5K shares | -514K | $79.97 | 49.2K |
| Q2 2018 | share | Decrease | -12.62% | -8.18K shares | -623K | $78.21 | 56.7K |
| Q1 2018 | share | Decrease | -62.30% | -107.24K shares | -8.63M | $77.67 | 64.88K |
| Q4 2017 | share | Decrease | -21.02% | -45.8K shares | -1.38M | $78.61 | 172.13K |
| Q3 2017 | share | Increase | +1525.75% | 204.52K shares | 14.30M | $68.22 | 217.93K |
| Q2 2017 | share | Decrease | -92.02% | -154.59K shares | -8.99M | $60.61 | 13.40K |
| Q1 2017 | share | Increase | 0.00% | 168K shares | 9.82M | $57.15 | 168K |