VOLORIDGE INVESTMENT MANAGEMENT, LLC – Hilton Worldwide Holdings Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$56.85M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | Increase | +28.71% | 105.13K shares | 16.04M | $120.62 | 471.34K |
| Q2 2022 | share | Increase | +140.40% | 213.87K shares | 17.69M | $111.44 | 366.20K |
| Q1 2022 | share | Increase | +196.00% | 100.86K shares | 15.08M | $151.74 | 152.33K |
| Q4 2021 | share | Increase | +59.36% | 19.16K shares | 3.76M | $154.98 | 51.46K |
| Q3 2021 | share | Increase | +4.41% | 1.36K shares | 535K | $132.11 | 32.29K |
| Q2 2021 | share | Decrease | -49.73% | -30.60K shares | -3.71M | $120.62 | 30.93K |
| Q1 2021 | share | Increase | +5.92% | 3.44K shares | 978K | $120.92 | 61.53K |
| Q4 2020 | share | Increase | +0.53% | 304 shares | 1.53M | $111.26 | 58.09K |
| Q3 2020 | share | Increase | +130.27% | 32.69K shares | 3.08M | $85.32 | 57.78K |
| Q2 2020 | share | Decrease | -52.87% | -28.14K shares | -1.79M | $73.45 | 25.09K |
| Q1 2020 | share | Increase | 0.00% | 53.24K shares | 3.63M | $68.24 | 53.24K |
| Q4 2019 | share | Decrease | -100.00% | -36.65K shares | -3.41M | $110.74 | 0 |
| Q3 2019 | share | Increase | 0.00% | 36.65K shares | 3.41M | $92.82 | 36.65K |
| Q1 2019 | share | Decrease | -100.00% | -8.26K shares | -594K | $82.59 | 0 |
| Q4 2018 | share | Decrease | -91.25% | -86.23K shares | -7.04M | $71.22 | 8.26K |
| Q3 2018 | share | Increase | +302.25% | 71.01K shares | 5.77M | $79.97 | 94.50K |
| Q2 2018 | share | Decrease | -64.49% | -42.66K shares | -3.35M | $78.21 | 23.49K |
| Q1 2018 | share | Increase | +16.88% | 9.55K shares | 690K | $77.67 | 66.16K |
| Q4 2017 | share | Increase | 0.00% | 56.60K shares | 4.52M | $78.61 | 56.60K |
| Q2 2017 | share | Decrease | -100.00% | -74.93K shares | -4.38M | $60.61 | 0 |
| Q1 2017 | share | Increase | 0.00% | 74.93K shares | 4.38M | $57.15 | 74.93K |