NUVEEN ASSET MANAGEMENT, LLC – Hilton Worldwide Holdings Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$316.61M
portfolio value
NUVEEN 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 | Increase | +4.38% | 110.03K shares | 36.35M | $120.62 | 2.62M |
| Q2 2022 | share | Increase | +1.10% | 27.24K shares | -93.75M | $111.44 | 2.51M |
| Q1 2022 | share | Increase | +5.57% | 131.29K shares | 6.45M | $151.74 | 2.48M |
| Q4 2021 | share | Decrease | -7.43% | -189.04K shares | 31.29M | $154.98 | 2.35M |
| Q3 2021 | share | Decrease | -19.98% | -635.59K shares | -47.41M | $132.11 | 2.54M |
| Q2 2021 | share | Increase | +3.55% | 108.96K shares | 12.22M | $120.62 | 3.18M |
| Q1 2021 | share | Decrease | -0.54% | -16.6K shares | 27.82M | $120.92 | 3.07M |
| Q4 2020 | share | Increase | +4.96% | 145.88K shares | 92.56M | $111.26 | 3.08M |
| Q3 2020 | share | Increase | +7.77% | 212.16K shares | 50.51M | $85.32 | 2.94M |
| Q2 2020 | share | Increase | +69.45% | 1.11M shares | 90.59M | $73.45 | 2.73M |
| Q1 2020 | share | Decrease | -5.78% | -98.76K shares | -79.71M | $68.24 | 1.61M |
| Q4 2019 | share | Decrease | -3.94% | -70.08K shares | 23.91M | $110.74 | 1.71M |
| Q3 2019 | share | Decrease | -24.21% | -568.54K shares | -63.81M | $92.82 | 1.78M |
| Q2 2019 | share | Increase | +1100.97% | 2.15M shares | 213.31M | $97.29 | 2.34M |
| Q1 2019 | share | Decrease | -1.20% | -2.36K shares | 2.04M | $82.59 | 195.57K |
| Q4 2018 | share | Decrease | -37.15% | -116.98K shares | -11.22M | $71.22 | 197.94K |
| Q3 2018 | share | Decrease | -69.45% | -715.8K shares | -56.15M | $79.97 | 314.92K |
| Q2 2018 | share | Increase | +132.38% | 587.17K shares | 46.65M | $78.21 | 1.03M |
| Q1 2018 | share | Increase | +4.66% | 19.73K shares | 1.08M | $77.67 | 443.54K |
| Q4 2017 | share | Decrease | -13.03% | -63.52K shares | 0 | $78.61 | 423.81K |
| Q3 2017 | share | Increase | +18.47% | 75.96K shares | 8.40M | $68.22 | 487.33K |
| Q2 2017 | share | Increase | +70.18% | 169.64K shares | 11.31M | $60.61 | 411.37K |
| Q1 2017 | share | Increase | 0.00% | 241.72K shares | 14.13M | $57.15 | 241.72K |