FOX RUN MANAGEMENT, L.L.C. – Hilton Worldwide Holdings Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$941,000
portfolio value
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.80K shares | 941K | $120.62 | 7.80K |
| Q2 2022 | share | Decrease | -100.00% | -1.94K shares | -295K | $111.44 | 0 |
| Q1 2022 | share | Decrease | -37.14% | -1.14K shares | -187K | $151.74 | 1.94K |
| Q4 2021 | share | Decrease | -42.92% | -2.32K shares | -233K | $154.98 | 3.08K |
| Q3 2021 | share | Increase | 0.00% | 5.41K shares | 715K | $132.11 | 5.41K |
| Q2 2021 | share | Decrease | -100.00% | -2.72K shares | -329K | $120.62 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.72K shares | 329K | $120.92 | 2.72K |
| Q3 2020 | share | Decrease | -100.00% | -4.00K shares | -294K | $85.32 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.00K shares | 294K | $73.45 | 4.00K |
| Q1 2020 | share | Decrease | -100.00% | -1.96K shares | -218K | $68.24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.96K shares | 218K | $110.74 | 1.96K |
| Q2 2019 | share | Decrease | -100.00% | -5.19K shares | -432K | $97.29 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.19K shares | 432K | $82.59 | 5.19K |
| Q2 2018 | share | Decrease | -100.00% | -7.31K shares | -576K | $78.21 | 0 |
| Q1 2018 | share | Increase | +38.91% | 2.05K shares | 155K | $77.67 | 7.31K |
| Q4 2017 | share | Decrease | -50.76% | -5.43K shares | -322K | $78.61 | 5.26K |
| Q3 2017 | share | Decrease | -39.20% | -6.9K shares | -346K | $68.22 | 10.7K |
| Q2 2017 | share | Increase | 0.00% | 17.6K shares | 1.08M | $60.61 | 17.6K |
| Q1 2017 | share | Decrease | -100.00% | -2.86K shares | -234K | $57.15 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.86K shares | 234K | $55.95 | 2.86K |