LONG POND CAPITAL, LP – Hilton Worldwide Holdings Inc. Transaction History
LONG POND CAPITAL, LP portfolio value:
$42.82M
portfolio value
LONG POND CAPITAL, 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 | -60.30% | -539.21K shares | -56.83M | $120.62 | 355K |
| Q2 2022 | share | Increase | 0.00% | 894.21K shares | 99.65M | $111.44 | 894.21K |
| Q3 2021 | share | Decrease | -100.00% | -430.00K shares | -51.86M | $132.11 | 0 |
| Q2 2021 | share | Increase | +36.51% | 115K shares | 13.77M | $120.62 | 430.00K |
| Q1 2021 | share | Increase | 0.00% | 315.00K shares | 38.09M | $120.92 | 315.00K |
| Q4 2020 | share | Decrease | -100.00% | -1.17M shares | -100.13M | $111.26 | 0 |
| Q3 2020 | share | Decrease | -50.84% | -1.21M shares | -75.20M | $85.32 | 1.17M |
| Q2 2020 | share | Increase | +54.65% | 843.52K shares | 69.99M | $73.45 | 2.38M |
| Q1 2020 | share | Increase | +15.45% | 206.59K shares | -42.95M | $68.24 | 1.54M |
| Q4 2019 | share | Decrease | -8.29% | -120.84K shares | 12.54M | $110.74 | 1.33M |
| Q3 2019 | share | Increase | +33.02% | 361.90K shares | 28.62M | $92.82 | 1.45M |
| Q2 2019 | share | Decrease | -60.34% | -1.66M shares | -122.53M | $97.29 | 1.09M |
| Q1 2019 | share | Decrease | -43.47% | -2.12M shares | -121.30M | $82.59 | 2.76M |
| Q4 2018 | share | Decrease | -4.34% | -221.75K shares | -61.80M | $71.22 | 4.88M |
| Q3 2018 | share | Increase | +230.82% | 3.56M shares | 290.49M | $79.97 | 5.10M |
| Q2 2018 | share | Increase | 0.00% | 1.54M shares | 122.26M | $78.21 | 1.54M |
| Q4 2017 | share | Decrease | -100.00% | -343.3K shares | -23.84M | $78.61 | 0 |
| Q3 2017 | share | Decrease | -4.64% | -16.7K shares | 1.57M | $68.22 | 343.3K |
| Q2 2017 | share | Increase | 0.00% | 360K shares | 22.26M | $60.61 | 360K |