GAM HOLDING AG – Hilton Worldwide Holdings Inc. Transaction History
GAM HOLDING AG portfolio value:
$20.56M
portfolio value
GAM HOLDING AG 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 | 0.00% | 5 shares | 1.56M | $120.62 | 170.45K |
| Q2 2022 | share | Increase | +2.77% | 4.59K shares | -6.17M | $111.44 | 170.44K |
| Q1 2022 | share | Decrease | -0.49% | -824 shares | -834K | $151.74 | 165.85K |
| Q4 2021 | share | Increase | 0.00% | 4 shares | 3.98M | $154.98 | 166.68K |
| Q3 2021 | share | Increase | +13.37% | 19.66K shares | 4.28M | $132.11 | 166.67K |
| Q2 2021 | share | Increase | +35.27% | 38.33K shares | 4.59M | $120.62 | 147.01K |
| Q1 2021 | share | Increase | +71.75% | 45.40K shares | 6.10M | $120.92 | 108.68K |
| Q4 2020 | share | Increase | 0.00% | 63.28K shares | 7.04M | $111.26 | 63.28K |
| Q4 2019 | share | Decrease | -100.00% | -5.38K shares | -501K | $110.74 | 0 |
| Q3 2019 | share | Increase | +0.75% | 40 shares | -22K | $92.82 | 5.38K |
| Q2 2019 | share | Increase | +3.99% | 205 shares | 96K | $97.29 | 5.34K |
| Q1 2019 | share | Increase | 0.00% | 5.14K shares | 427K | $82.59 | 5.14K |
| Q2 2018 | share | Decrease | -100.00% | -3.65K shares | -288K | $78.21 | 0 |
| Q1 2018 | share | Decrease | -37.01% | -2.14K shares | -176K | $77.67 | 3.65K |
| Q4 2017 | share | Increase | 0.00% | 5.80K shares | 464K | $78.61 | 5.80K |
| Q3 2017 | share | Decrease | -100.00% | -5.89K shares | -364K | $68.22 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $60.61 | 5.89K | |
| Q1 2017 | share | Increase | 0.00% | 5.89K shares | 344K | $57.15 | 5.89K |