LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Hilton Worldwide Holdings Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$649,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | -58.30% | -7.52K shares | -789K | $120.62 | 5.38K |
| Q2 2022 | share | Increase | +232.76% | 9.02K shares | 850K | $111.44 | 12.90K |
| Q1 2022 | share | Increase | 0.00% | 3.87K shares | 588K | $151.74 | 3.87K |
| Q4 2021 | share | Decrease | -100.00% | -2.91K shares | -385K | $154.98 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.91K shares | 385K | $132.11 | 2.91K |
| Q4 2020 | share | Decrease | -100.00% | -5.50K shares | -470K | $111.26 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.50K shares | 470K | $85.32 | 5.50K |
| Q2 2020 | share | Decrease | -100.00% | -25.03K shares | -1.70M | $73.45 | 0 |
| Q1 2020 | share | Increase | +91.13% | 11.93K shares | 256K | $68.24 | 25.03K |
| Q4 2019 | share | Decrease | -18.84% | -3.04K shares | -50K | $110.74 | 13.1K |
| Q3 2019 | share | Increase | 0.00% | 16.14K shares | 1.50M | $92.82 | 16.14K |