METLIFE INVESTMENT MANAGEMENT, LLC – Hilton Worldwide Holdings Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$9.74M
portfolio value
METLIFE INVESTMENT 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 | -2.63% | -2.18K shares | 499K | $120.62 | 80.82K |
| Q2 2022 | share | Decrease | -1.13% | -947 shares | -3.48M | $111.44 | 83.00K |
| Q1 2022 | share | Increase | +36.33% | 22.37K shares | 3.13M | $151.74 | 83.95K |
| Q4 2021 | share | Decrease | -4.88% | -3.16K shares | 1.05M | $154.98 | 61.58K |
| Q3 2021 | share | Increase | +0.26% | 165 shares | 764K | $132.11 | 64.74K |
| Q2 2021 | share | Decrease | -9.92% | -7.10K shares | -879K | $120.62 | 64.57K |
| Q1 2021 | share | Increase | +6.39% | 4.30K shares | 1.17M | $120.92 | 71.68K |
| Q4 2020 | share | Decrease | -4.17% | -2.93K shares | 1.49M | $111.26 | 67.37K |
| Q3 2020 | share | Decrease | -3.04% | -2.20K shares | 673K | $85.32 | 70.30K |
| Q2 2020 | share | Decrease | -0.30% | -218 shares | 363K | $73.45 | 72.51K |
| Q1 2020 | share | Decrease | -2.97% | -2.22K shares | -3.35M | $68.24 | 72.73K |
| Q4 2019 | share | Decrease | -3.98% | -3.10K shares | 1.04M | $110.74 | 74.95K |
| Q3 2019 | share | Decrease | -2.70% | -2.16K shares | -573K | $92.82 | 78.06K |
| Q2 2019 | share | Decrease | -3.60% | -2.99K shares | 925K | $97.29 | 80.22K |
| Q1 2019 | share | Decrease | -1.85% | -1.56K shares | 828K | $82.59 | 83.22K |
| Q4 2018 | share | Decrease | -2.22% | -1.92K shares | -917K | $71.22 | 84.78K |
| Q3 2018 | share | Increase | +5.44% | 4.47K shares | 494K | $79.97 | 86.71K |
| Q2 2018 | share | Increase | +35.15% | 21.39K shares | 1.71M | $78.21 | 82.24K |
| Q1 2018 | share | Decrease | -2.74% | -1.71K shares | -204K | $77.67 | 60.85K |
| Q4 2017 | share | Increase | 0.00% | 62.56K shares | 4.99M | $78.61 | 62.56K |