GOTHAM ASSET MANAGEMENT, LLC – Hilton Worldwide Holdings Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$7.21M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | -10.58% | -7.07K shares | -239K | $120.62 | 59.84K |
| Q2 2022 | share | Increase | +1037.25% | 61.04K shares | 6.56M | $111.44 | 66.92K |
| Q1 2022 | share | Decrease | -39.19% | -3.79K shares | -617K | $151.74 | 5.88K |
| Q4 2021 | share | Decrease | -20.04% | -2.42K shares | -89K | $154.98 | 9.67K |
| Q3 2021 | share | Increase | +92.05% | 5.80K shares | 839K | $132.11 | 12.10K |
| Q2 2021 | share | Increase | +3.91% | 237 shares | 27K | $120.62 | 6.30K |
| Q1 2021 | share | Decrease | -71.57% | -15.27K shares | -1.64M | $120.92 | 6.06K |
| Q4 2020 | share | Increase | +18.76% | 3.37K shares | 841K | $111.26 | 21.33K |
| Q3 2020 | share | Decrease | -57.89% | -24.69K shares | -1.60M | $85.32 | 17.96K |
| Q2 2020 | share | Decrease | -59.58% | -62.88K shares | -4.06M | $73.45 | 42.66K |
| Q1 2020 | share | Increase | +19.88% | 17.50K shares | -2.56M | $68.24 | 105.55K |
| Q4 2019 | share | Decrease | -14.00% | -14.33K shares | 233K | $110.74 | 88.04K |
| Q3 2019 | share | Increase | +170.47% | 64.53K shares | 5.83M | $92.82 | 102.38K |
| Q2 2019 | share | Increase | +67.05% | 15.19K shares | 1.81M | $97.29 | 37.85K |
| Q1 2019 | share | Decrease | -72.45% | -59.60K shares | -4.02M | $82.59 | 22.66K |
| Q4 2018 | share | Increase | +65.66% | 32.60K shares | 1.89M | $71.22 | 82.26K |
| Q3 2018 | share | Decrease | -9.63% | -5.29K shares | -338K | $79.97 | 49.66K |
| Q2 2018 | share | Decrease | -71.83% | -140.13K shares | -11.01M | $78.21 | 54.95K |
| Q1 2018 | share | Increase | +2.25% | 4.29K shares | 129K | $77.67 | 195.09K |
| Q4 2017 | share | Decrease | -56.79% | -250.77K shares | -15.43M | $78.61 | 190.80K |
| Q3 2017 | share | Decrease | -30.25% | -191.52K shares | -8.49M | $68.22 | 441.57K |
| Q2 2017 | share | Increase | +1083.88% | 579.62K shares | 36.03M | $60.61 | 633.10K |
| Q1 2017 | share | Increase | 0.00% | 53.47K shares | 3.12M | $57.15 | 53.47K |