APG ASSET MANAGEMENT N.V. – Hilton Worldwide Holdings Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$66.06M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -0.71% | -3.83K shares | 8.46M | $120.62 | 536.53K |
| Q2 2022 | share | Decrease | -11.62% | -71.05K shares | -25.78M | $111.44 | 540.37K |
| Q1 2022 | share | Decrease | -11.55% | -79.83K shares | -11.43M | $151.74 | 611.42K |
| Q4 2021 | share | Decrease | -12.15% | -95.64K shares | 5.12M | $154.98 | 691.26K |
| Q3 2021 | share | Decrease | -3.36% | -27.34K shares | 6.88M | $132.11 | 786.91K |
| Q2 2021 | share | Decrease | -6.60% | -57.49K shares | -6.87M | $120.62 | 814.26K |
| Q1 2021 | share | Decrease | -8.77% | -83.80K shares | 2.79M | $120.92 | 871.75K |
| Q4 2020 | share | Decrease | -3.53% | -34.94K shares | 14.82M | $111.26 | 955.55K |
| Q3 2020 | share | Increase | +7.38% | 68.1K shares | 11.74M | $85.32 | 990.50K |
| Q2 2020 | share | Decrease | -0.49% | -4.5K shares | -2.93M | $73.45 | 922.40K |
| Q1 2020 | share | Increase | +9.63% | 81.43K shares | -20.28M | $68.24 | 926.90K |
| Q4 2019 | share | Decrease | -3.72% | -32.68K shares | 8.53M | $110.74 | 845.46K |
| Q3 2019 | share | Increase | +4.96% | 41.5K shares | 3.19M | $92.82 | 878.14K |
| Q2 2019 | share | Increase | +4.92% | 39.2K shares | 12.78M | $97.29 | 836.64K |
| Q1 2019 | share | Decrease | -2.53% | -20.7K shares | 7.63M | $82.59 | 797.44K |
| Q4 2018 | share | Decrease | -1.39% | -11.5K shares | -6.31M | $71.22 | 818.14K |
| Q3 2018 | share | Increase | +0.13% | 1.1K shares | 1.52M | $79.97 | 829.64K |
| Q2 2018 | share | Decrease | -0.79% | -6.6K shares | 2.69M | $78.21 | 828.54K |
| Q1 2018 | share | Increase | +198.65% | 555.50K shares | 34.88M | $77.67 | 835.14K |
| Q4 2017 | share | Increase | +0.47% | 1.3K shares | -733K | $78.61 | 279.64K |
| Q3 2017 | share | Increase | +11.72% | 29.2K shares | 3.92M | $68.22 | 278.34K |
| Q2 2017 | share | 0.00% | 0 shares | 844K | $60.61 | 249.14K | |
| Q1 2017 | share | Increase | 0.00% | 249.14K shares | 14.56M | $57.15 | 249.14K |