PUBLIC SECTOR PENSION INVESTMENT BOARD – Hilton Worldwide Holdings Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$48.53M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +25.92% | 82.83K shares | 12.92M | $120.62 | 402.40K |
| Q2 2022 | share | Decrease | -25.31% | -108.30K shares | -29.31M | $111.44 | 319.56K |
| Q1 2022 | share | Increase | +192.05% | 281.36K shares | 42.07M | $151.74 | 427.87K |
| Q4 2021 | share | Increase | +211.47% | 99.47K shares | 16.64M | $154.98 | 146.50K |
| Q3 2021 | share | Increase | +7.72% | 3.37K shares | 947K | $132.11 | 47.03K |
| Q2 2021 | share | Increase | +66.12% | 17.38K shares | 2.08M | $120.62 | 43.66K |
| Q1 2021 | share | Increase | +20.65% | 4.5K shares | 755K | $120.92 | 26.28K |
| Q4 2020 | share | Decrease | -37.09% | -12.84K shares | -531K | $111.26 | 21.78K |
| Q3 2020 | share | Increase | +23.11% | 6.5K shares | 889K | $85.32 | 34.63K |
| Q2 2020 | share | Decrease | -0.41% | -115 shares | 138K | $73.45 | 28.13K |
| Q1 2020 | share | Decrease | -42.31% | -20.72K shares | -3.50M | $68.24 | 28.24K |
| Q4 2019 | share | Decrease | -12.07% | -6.72K shares | 246K | $110.74 | 48.96K |
| Q3 2019 | share | Increase | +46.68% | 17.72K shares | 1.47M | $92.82 | 55.68K |
| Q2 2019 | share | Increase | +55.18% | 13.5K shares | 1.67M | $97.29 | 37.96K |
| Q1 2019 | share | Increase | +59.23% | 9.1K shares | 930K | $82.59 | 24.46K |
| Q4 2018 | share | Increase | +9.24% | 1.3K shares | -33K | $71.22 | 15.36K |
| Q3 2018 | share | Decrease | -10.78% | -1.7K shares | -112K | $79.97 | 14.06K |
| Q2 2018 | share | Increase | +43.78% | 4.8K shares | 384K | $78.21 | 15.76K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $77.67 | 10.96K | |
| Q4 2017 | share | Decrease | -50.97% | -11.4K shares | -677K | $78.61 | 10.96K |
| Q3 2017 | share | Decrease | -4.01% | -935 shares | 112K | $68.22 | 22.36K |
| Q2 2017 | share | Increase | 0.00% | 23.3K shares | 1.44M | $60.61 | 23.3K |