EULAV ASSET MANAGEMENT – Hilton Worldwide Holdings Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$3.13M
portfolio value
EULAV ASSET MANAGEMENT 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 | -3.68% | -994 shares | 128K | $120.62 | 26.00K |
| Q2 2022 | share | 0.00% | 0 shares | -1.08M | $111.44 | 27K | |
| Q1 2022 | share | Decrease | -35.71% | -15K shares | -2.45M | $151.74 | 27K |
| Q4 2021 | share | Decrease | -22.22% | -12K shares | -582K | $154.98 | 42K |
| Q3 2021 | share | 0.00% | 0 shares | 621K | $132.11 | 54K | |
| Q2 2021 | share | Decrease | -10.00% | -6K shares | -742K | $120.62 | 54K |
| Q1 2021 | share | Increase | +9.09% | 5K shares | 1.13M | $120.92 | 60K |
| Q4 2020 | share | 0.00% | 0 shares | 1.42M | $111.26 | 55K | |
| Q3 2020 | share | Decrease | -16.67% | -11K shares | -155K | $85.32 | 55K |
| Q2 2020 | share | Increase | 0.00% | 66K shares | 4.84M | $73.45 | 66K |
| Q4 2019 | share | Decrease | -100.00% | -14K shares | -1.30M | $110.74 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $92.82 | 14K | |
| Q2 2019 | share | Increase | 0.00% | 14K shares | 1.36M | $97.29 | 14K |