LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Hilton Worldwide Holdings Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$3.49M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -16.86% | -5.87K shares | -389K | $120.62 | 28.97K |
| Q2 2022 | share | Increase | +55.35% | 12.41K shares | 480K | $111.44 | 34.85K |
| Q1 2022 | share | Increase | +17.11% | 3.27K shares | 416K | $151.74 | 22.43K |
| Q4 2021 | share | Increase | 0.00% | 19.15K shares | 2.98M | $154.98 | 19.15K |
| Q4 2020 | share | Decrease | -100.00% | -2.44K shares | -208K | $111.26 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.44K shares | 208K | $85.32 | 2.44K |
| Q1 2020 | share | Decrease | -100.00% | -3.33K shares | -370K | $68.24 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $110.74 | 3.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $92.82 | 3.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $97.29 | 3.33K | |
| Q1 2019 | share | Decrease | -96.03% | -80.73K shares | -5.75M | $82.59 | 3.33K |
| Q4 2018 | share | Decrease | -46.90% | -74.26K shares | -6.75M | $71.22 | 84.06K |
| Q3 2018 | share | Increase | +4649.07% | 155K shares | 12.52M | $79.97 | 158.33K |
| Q2 2018 | share | Increase | 0.00% | 3.33K shares | 264K | $78.21 | 3.33K |
| Q1 2018 | share | Decrease | -100.00% | -2.60K shares | -208K | $77.67 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.60K shares | 208K | $78.61 | 2.60K |