AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Hilton Worldwide Holdings Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.81M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | 214K | $120.62 | 23.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -940K | $111.44 | 23.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $151.74 | 23.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 558K | $154.98 | 23.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 268K | $132.11 | 23.33K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $120.62 | 23.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 225K | $120.92 | 23.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 605K | $111.26 | 23.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 277K | $85.32 | 23.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $73.45 | 23.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -996K | $68.24 | 23.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 416K | $110.74 | 23.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -108K | $92.82 | 23.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 339K | $97.29 | 23.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 266K | $82.59 | 23.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -239K | $71.22 | 23.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $79.97 | 23.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $78.21 | 23.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $77.67 | 23.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 243K | $78.61 | 23.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 177K | $68.22 | 23.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 79K | $60.61 | 23.33K | |
| Q1 2017 | share | Increase | 0.00% | 23.33K shares | 1.36M | $57.15 | 23.33K |