KINNERET ADVISORY, LLC – Hilton Worldwide Holdings Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.73M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | 132K | $120.62 | 14.38K | |
| Q2 2022 | share | Increase | +2.17% | 305 shares | -533K | $111.44 | 14.38K |
| Q1 2022 | share | Increase | +2.29% | 315 shares | -11K | $151.74 | 14.08K |
| Q4 2021 | share | 0.00% | 0 shares | 329K | $154.98 | 13.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 158K | $132.11 | 13.76K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $120.62 | 13.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $120.92 | 13.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 357K | $111.26 | 13.76K | |
| Q3 2020 | share | Decrease | -3.12% | -443 shares | 130K | $85.32 | 13.76K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $73.45 | 14.20K | |
| Q1 2020 | share | Increase | +12.58% | 1.58K shares | -430K | $68.24 | 14.20K |
| Q4 2019 | share | 0.00% | 0 shares | 225K | $110.74 | 12.62K | |
| Q3 2019 | share | 0.00% | 0 shares | -58K | $92.82 | 12.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 184K | $97.29 | 12.62K | |
| Q1 2019 | share | Increase | +302.30% | 9.48K shares | 824K | $82.59 | 12.62K |
| Q4 2018 | share | Increase | 0.00% | 3.13K shares | 225K | $71.22 | 3.13K |