CAPITAL INTERNATIONAL INVESTORS – Hilton Worldwide Holdings Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.13B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -10.60% | -1.11M shares | -38.08M | $120.62 | 9.41M |
| Q2 2022 | share | Decrease | -9.98% | -1.16M shares | -601.47M | $111.44 | 10.52M |
| Q1 2022 | share | Decrease | -10.65% | -1.39M shares | -266.59M | $151.74 | 11.69M |
| Q4 2021 | share | Decrease | -13.07% | -1.96M shares | 51.55M | $154.98 | 13.09M |
| Q3 2021 | share | Increase | +0.44% | 66.09K shares | 182.13M | $132.11 | 15.06M |
| Q2 2021 | share | Increase | +7.94% | 1.10M shares | 128.31M | $120.62 | 14.99M |
| Q1 2021 | share | Increase | +64.26% | 5.43M shares | 739.07M | $120.92 | 13.89M |
| Q4 2020 | share | Increase | +5.48% | 439.42K shares | 256.76M | $111.26 | 8.45M |
| Q3 2020 | share | Increase | +81.42% | 3.59M shares | 359.47M | $85.32 | 8.01M |
| Q2 2020 | share | Decrease | -22.68% | -1.29M shares | -65.40M | $73.45 | 4.41M |
| Q1 2020 | share | Decrease | -49.43% | -5.58M shares | -863.41M | $68.24 | 5.71M |
| Q4 2019 | share | Decrease | -0.25% | -28.24K shares | 198.53M | $110.74 | 11.30M |
| Q3 2019 | share | Increase | +1.94% | 215.19K shares | -31.42M | $92.82 | 11.32M |
| Q2 2019 | share | Decrease | -16.94% | -2.26M shares | -25.83M | $97.29 | 11.11M |
| Q1 2019 | share | Increase | +28.33% | 2.95M shares | 363.42M | $82.59 | 13.38M |
| Q4 2018 | share | Increase | +55.69% | 3.72M shares | 207.66M | $71.22 | 10.42M |
| Q3 2018 | share | Increase | +0.86% | 56.93K shares | 15.35M | $79.97 | 6.69M |
| Q2 2018 | share | Increase | +10.75% | 644.69K shares | 53.43M | $78.21 | 6.64M |
| Q1 2018 | share | Increase | +0.41% | 24.39K shares | -4.64M | $77.67 | 5.99M |
| Q4 2017 | share | Increase | +55.08% | 2.12M shares | 209.47M | $78.61 | 5.97M |
| Q3 2017 | share | Increase | 0.00% | 3.85M shares | 267.43M | $68.22 | 3.85M |