BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Hilton Worldwide Holdings Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$62.74M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +101.91% | 262.55K shares | 34.03M | $120.62 | 520.18K |
| Q2 2022 | share | Increase | +63.40% | 99.96K shares | 4.78M | $111.44 | 257.62K |
| Q1 2022 | share | Increase | +539.87% | 133.02K shares | 20.08M | $151.74 | 157.66K |
| Q4 2021 | share | Increase | +27.57% | 5.32K shares | 1.29M | $154.98 | 24.64K |
| Q3 2021 | share | Decrease | -0.71% | -139 shares | 205K | $132.11 | 19.31K |
| Q2 2021 | share | Increase | +93.55% | 9.40K shares | 1.13M | $120.62 | 19.45K |
| Q1 2021 | share | Decrease | -5.54% | -589 shares | 31K | $120.92 | 10.05K |
| Q4 2020 | share | Increase | +3.49% | 359 shares | 307K | $111.26 | 10.64K |
| Q3 2020 | share | Decrease | -0.33% | -34 shares | 119K | $85.32 | 10.28K |
| Q2 2020 | share | Decrease | -91.18% | -106.62K shares | -7.22M | $73.45 | 10.31K |
| Q1 2020 | share | Decrease | -51.58% | -124.55K shares | -18.80M | $68.24 | 116.94K |
| Q4 2019 | share | Decrease | -16.53% | -47.81K shares | -153K | $110.74 | 241.5K |
| Q3 2019 | share | Increase | +14.41% | 36.43K shares | 2.22M | $92.82 | 289.31K |
| Q2 2019 | share | Increase | +1.32% | 3.3K shares | 3.97M | $97.29 | 252.87K |
| Q1 2019 | share | Decrease | -26.67% | -90.76K shares | -3.40M | $82.59 | 249.57K |
| Q4 2018 | share | Increase | +8.55% | 26.80K shares | -1.18M | $71.22 | 340.34K |
| Q3 2018 | share | Increase | +8.95% | 25.76K shares | 2.54M | $79.97 | 313.54K |
| Q2 2018 | share | Decrease | -10.60% | -34.13K shares | -2.57M | $78.21 | 287.77K |
| Q1 2018 | share | Decrease | -14.52% | -54.67K shares | -4.72M | $77.67 | 321.90K |
| Q4 2017 | share | Decrease | -13.54% | -58.97K shares | -176K | $78.61 | 376.58K |
| Q3 2017 | share | Increase | +33.79% | 109.99K shares | 10.11M | $68.22 | 435.55K |
| Q2 2017 | share | Increase | +60.25% | 122.39K shares | 8.25M | $60.61 | 325.55K |
| Q1 2017 | share | Increase | 0.00% | 203.15K shares | 11.87M | $57.15 | 203.15K |