MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Hilton Worldwide Holdings Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$20.63M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +8.81% | 13.84K shares | 3.11M | $120.62 | 171.09K |
| Q2 2022 | share | Increase | +9.17% | 13.20K shares | -4.33M | $111.44 | 157.24K |
| Q1 2022 | share | Increase | +8.45% | 11.22K shares | 1.33M | $151.74 | 144.04K |
| Q4 2021 | share | Increase | +15.40% | 17.72K shares | 5.31M | $154.98 | 132.81K |
| Q3 2021 | share | Increase | +10.25% | 10.70K shares | 2.61M | $132.11 | 115.09K |
| Q2 2021 | share | Increase | +16.79% | 15.00K shares | 1.78M | $120.62 | 104.39K |
| Q1 2021 | share | Increase | +13.03% | 10.30K shares | 2.01M | $120.92 | 89.38K |
| Q4 2020 | share | Increase | +5.31% | 3.99K shares | 2.39M | $111.26 | 79.07K |
| Q3 2020 | share | Increase | +17.47% | 11.16K shares | 1.71M | $85.32 | 75.08K |
| Q2 2020 | share | Increase | +18.09% | 9.79K shares | 1.00M | $73.45 | 63.91K |
| Q1 2020 | share | Decrease | -1.11% | -609 shares | -2.32M | $68.24 | 54.12K |
| Q4 2019 | share | Increase | +11.28% | 5.54K shares | 1.44M | $110.74 | 54.73K |
| Q3 2019 | share | Increase | +5.03% | 2.35K shares | 2K | $92.82 | 49.18K |
| Q2 2019 | share | Increase | +23.19% | 8.81K shares | 1.41M | $97.29 | 46.83K |
| Q1 2019 | share | Increase | +6.34% | 2.26K shares | 754K | $82.59 | 38.02K |
| Q4 2018 | share | Decrease | -7.20% | -2.77K shares | -706K | $71.22 | 35.75K |
| Q3 2018 | share | Decrease | -3.44% | -1.37K shares | -46K | $79.97 | 38.52K |
| Q2 2018 | share | Increase | +50.86% | 13.45K shares | 1.07M | $78.21 | 39.89K |
| Q1 2018 | share | Decrease | -12.94% | -3.93K shares | -373K | $77.67 | 26.44K |
| Q4 2017 | share | Decrease | -0.05% | -14 shares | 345K | $78.61 | 30.37K |
| Q3 2017 | share | Increase | +6.39% | 1.82K shares | 344K | $68.22 | 30.39K |
| Q2 2017 | share | Decrease | -3.26% | -963 shares | 41K | $60.61 | 28.56K |
| Q1 2017 | share | Increase | 0.00% | 29.52K shares | 1.72M | $57.15 | 29.52K |