BAKER AVENUE ASSET MANAGEMENT, LP – Hilton Worldwide Holdings Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$2.93M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | Decrease | -80.79% | -102.15K shares | -11.16M | $120.62 | 24.29K |
| Q2 2022 | share | Decrease | -2.93% | -3.82K shares | -5.67M | $111.44 | 126.44K |
| Q1 2022 | share | Decrease | -0.81% | -1.06K shares | -720K | $151.74 | 130.26K |
| Q4 2021 | share | Decrease | -0.12% | -159 shares | 3.11M | $154.98 | 131.33K |
| Q3 2021 | share | Increase | +0.42% | 548 shares | 1.57M | $132.11 | 131.49K |
| Q2 2021 | share | Increase | +4.85% | 6.06K shares | 693K | $120.62 | 130.94K |
| Q1 2021 | share | Increase | +553.38% | 105.77K shares | 12.97M | $120.92 | 124.88K |
| Q4 2020 | share | Increase | +23.70% | 3.66K shares | 808K | $111.26 | 19.11K |
| Q3 2020 | share | Increase | 0.00% | 15.45K shares | 1.31M | $85.32 | 15.45K |