LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Hilton Worldwide Holdings Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$1.44M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -14.22% | -1.99K shares | -112K | $120.62 | 12K |
| Q2 2022 | share | Increase | +11.79% | 1.47K shares | -340K | $111.44 | 13.99K |
| Q1 2022 | share | Increase | +173.77% | 7.94K shares | 1.18M | $151.74 | 12.51K |
| Q4 2021 | share | Increase | 0.00% | 4.57K shares | 713K | $154.98 | 4.57K |
| Q3 2021 | share | Decrease | -100.00% | -2.03K shares | -246K | $132.11 | 0 |
| Q2 2021 | share | Increase | +20.90% | 352 shares | 42K | $120.62 | 2.03K |
| Q1 2021 | share | Increase | 0.00% | 1.68K shares | 204K | $120.92 | 1.68K |
| Q4 2020 | share | Decrease | -100.00% | -3.33K shares | -285K | $111.26 | 0 |
| Q3 2020 | share | Decrease | -96.71% | -98.14K shares | -7.16M | $85.32 | 3.33K |
| Q2 2020 | share | Increase | +47.51% | 32.68K shares | 2.75M | $73.45 | 101.48K |
| Q1 2020 | share | Decrease | -14.14% | -11.33K shares | -4.19M | $68.24 | 68.79K |
| Q4 2019 | share | Increase | +1321.77% | 74.49K shares | 8.36M | $110.74 | 80.13K |
| Q3 2019 | share | Increase | 0.00% | 5.63K shares | 525K | $92.82 | 5.63K |