SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Hilton Worldwide Holdings Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$2.83M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +10.83% | 2.29K shares | 472K | $120.62 | 23.52K |
| Q2 2022 | share | Decrease | -0.33% | -71 shares | -866K | $111.44 | 21.22K |
| Q1 2022 | share | Increase | +14.01% | 2.61K shares | 318K | $151.74 | 21.29K |
| Q4 2021 | share | Increase | +7.28% | 1.26K shares | 614K | $154.98 | 18.67K |
| Q3 2021 | share | Decrease | -0.82% | -144 shares | 182K | $132.11 | 17.40K |
| Q2 2021 | share | Decrease | -0.62% | -109 shares | -18K | $120.62 | 17.55K |
| Q1 2021 | share | Increase | +0.05% | 8 shares | 171K | $120.92 | 17.66K |
| Q4 2020 | share | Increase | +0.28% | 49 shares | 463K | $111.26 | 17.65K |
| Q3 2020 | share | Increase | +1.00% | 175 shares | 221K | $85.32 | 17.60K |
| Q2 2020 | share | Increase | +1.40% | 240 shares | 108K | $73.45 | 17.42K |
| Q1 2020 | share | Increase | +1.23% | 209 shares | -711K | $68.24 | 17.18K |
| Q4 2019 | share | Decrease | -1.05% | -180 shares | 286K | $110.74 | 16.98K |
| Q3 2019 | share | Increase | +6.64% | 1.06K shares | 25K | $92.82 | 17.16K |
| Q2 2019 | share | Decrease | -21.21% | -4.33K shares | -125K | $97.29 | 16.09K |
| Q1 2019 | share | Increase | +9.18% | 1.71K shares | 354K | $82.59 | 20.42K |
| Q4 2018 | share | Decrease | -5.42% | -1.07K shares | -254K | $71.22 | 18.70K |
| Q3 2018 | share | Decrease | -0.86% | -172 shares | 18K | $79.97 | 19.77K |
| Q2 2018 | share | Increase | +48.32% | 6.49K shares | 520K | $78.21 | 19.94K |
| Q1 2018 | share | Decrease | -1.46% | -199 shares | -30K | $77.67 | 13.44K |
| Q4 2017 | share | Decrease | -9.91% | -1.50K shares | 37K | $78.61 | 13.64K |
| Q3 2017 | share | Decrease | -0.22% | -34 shares | 113K | $68.22 | 15.15K |
| Q2 2017 | share | Decrease | -1.32% | -203 shares | 40K | $60.61 | 15.18K |
| Q1 2017 | share | Increase | 0.00% | 15.38K shares | 899K | $57.15 | 15.38K |