ROUNDVIEW CAPITAL LLC – Hilton Worldwide Holdings Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$990,000
portfolio value
ROUNDVIEW CAPITAL LLC 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 | -1.42% | -118 shares | 62K | $120.62 | 8.21K |
| Q2 2022 | share | Decrease | -5.57% | -491 shares | -410K | $111.44 | 8.32K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $151.74 | 8.81K | |
| Q4 2021 | share | Increase | +6.90% | 569 shares | 286K | $154.98 | 8.81K |
| Q3 2021 | share | Increase | +9.31% | 703 shares | 180K | $132.11 | 8.25K |
| Q2 2021 | share | Increase | +4.88% | 351 shares | 40K | $120.62 | 7.54K |
| Q1 2021 | share | Increase | +0.85% | 61 shares | 76K | $120.92 | 7.19K |
| Q4 2020 | share | Increase | +3.33% | 230 shares | 205K | $111.26 | 7.13K |
| Q3 2020 | share | Increase | 0.00% | 6.90K shares | 589K | $85.32 | 6.90K |