QUANTBOT TECHNOLOGIES LP – Hilton Worldwide Holdings Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$3.73M
portfolio value
QUANTBOT TECHNOLOGIES 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 | Increase | +11.30% | 3.14K shares | 635K | $120.62 | 31.00K |
| Q2 2022 | share | Increase | 0.00% | 27.85K shares | 3.10M | $111.44 | 27.85K |
| Q3 2021 | share | Decrease | -100.00% | -21.98K shares | -2.65M | $132.11 | 0 |
| Q2 2021 | share | Decrease | -38.27% | -13.63K shares | -1.65M | $120.62 | 21.98K |
| Q1 2021 | share | Increase | +93.57% | 17.21K shares | 2.26M | $120.92 | 35.61K |
| Q4 2020 | share | Decrease | -60.81% | -28.55K shares | -1.95M | $111.26 | 18.40K |
| Q3 2020 | share | Increase | +6.66% | 2.93K shares | 773K | $85.32 | 46.95K |
| Q2 2020 | share | Increase | +776.08% | 38.99K shares | 2.89M | $73.45 | 44.02K |
| Q1 2020 | share | Increase | 0.00% | 5.02K shares | 342K | $68.24 | 5.02K |
| Q4 2019 | share | Decrease | -100.00% | -19.39K shares | -1.80M | $110.74 | 0 |
| Q3 2019 | share | Decrease | -33.97% | -9.97K shares | -1.06M | $92.82 | 19.39K |
| Q2 2019 | share | Decrease | -53.46% | -33.72K shares | -2.37M | $97.29 | 29.36K |
| Q1 2019 | share | Increase | 0.00% | 63.09K shares | 5.24M | $82.59 | 63.09K |
| Q3 2018 | share | Decrease | -100.00% | -4.73K shares | -374K | $79.97 | 0 |
| Q2 2018 | share | Decrease | -89.92% | -42.21K shares | -3.32M | $78.21 | 4.73K |
| Q1 2018 | share | Increase | 0.00% | 46.95K shares | 3.69M | $77.67 | 46.95K |
| Q3 2017 | share | Decrease | -100.00% | -205.96K shares | -12.73M | $68.22 | 0 |
| Q2 2017 | share | Increase | +342.68% | 159.43K shares | 10.01M | $60.61 | 205.96K |
| Q1 2017 | share | Increase | 0.00% | 46.52K shares | 2.71M | $57.15 | 46.52K |