CAPITAL RESEARCH GLOBAL INVESTORS – Hilton Worldwide Holdings Inc. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$1.67B
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +0.01% | 1.96K shares | 127.38M | $120.62 | 13.85M |
Q2 2022 | share | Increase | +2.65% | 357.00K shares | -504.01M | $111.44 | 13.85M |
Q1 2022 | share | Increase | +15.21% | 1.78M shares | 220.57M | $151.74 | 13.49M |
Q4 2021 | share | Decrease | -1.42% | -168.80K shares | 257.32M | $154.98 | 11.71M |
Q3 2021 | share | Decrease | -9.60% | -1.26M shares | -15.65M | $132.11 | 11.88M |
Q2 2021 | share | Decrease | -15.07% | -2.33M shares | -286.05M | $120.62 | 13.14M |
Q1 2021 | share | Decrease | -1.58% | -247.96K shares | 121.94M | $120.92 | 15.47M |
Q4 2020 | share | Increase | +24.41% | 3.08M shares | 671.09M | $111.26 | 15.72M |
Q3 2020 | share | Decrease | -3.93% | -517.50K shares | 112.02M | $85.32 | 12.63M |
Q2 2020 | share | Decrease | -38.60% | -8.27M shares | -495.81M | $73.45 | 13.15M |
Q1 2020 | share | Increase | +195.19% | 14.16M shares | 657.11M | $68.24 | 21.42M |
Q4 2019 | share | Increase | +12.28% | 793.63K shares | 203.1M | $110.74 | 7.25M |
Q3 2019 | share | Decrease | -6.12% | -421.73K shares | -71.15M | $92.82 | 6.46M |
Q2 2019 | share | Increase | +37.19% | 1.86M shares | 255.90M | $97.29 | 6.88M |
Q1 2019 | share | Increase | +7.96% | 370K shares | 83.34M | $82.59 | 5.02M |
Q4 2018 | share | Increase | 0.00% | 4.65M shares | 333.87M | $71.22 | 4.65M |