SEVEN EIGHT CAPITAL, LP – Hilton Worldwide Holdings Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$3.02M
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | +541.77% | 21.16K shares | 2.58M | $120.62 | 25.07K |
| Q2 2022 | share | Increase | 0.00% | 3.90K shares | 435K | $111.44 | 3.90K |
| Q4 2021 | share | Decrease | -100.00% | -41.65K shares | -5.50M | $154.98 | 0 |
| Q3 2021 | share | Increase | +381.28% | 33K shares | 4.45M | $132.11 | 41.65K |
| Q2 2021 | share | Decrease | -73.29% | -23.74K shares | -2.56M | $120.62 | 8.65K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $120.92 | 32.4K | |
| Q4 2020 | share | Increase | +548.00% | 27.4K shares | 3.17M | $111.26 | 32.4K |
| Q3 2020 | share | Increase | 0.00% | 5K shares | 427K | $85.32 | 5K |
| Q2 2020 | share | Decrease | -100.00% | -16.7K shares | -1.14M | $73.45 | 0 |
| Q1 2020 | share | Increase | 0.00% | 16.7K shares | 1.14M | $68.24 | 16.7K |
| Q4 2019 | share | Decrease | -100.00% | -65.50K shares | -6.09M | $110.74 | 0 |
| Q3 2019 | share | Decrease | -49.07% | -63.1K shares | -6.47M | $92.82 | 65.50K |
| Q2 2019 | share | Decrease | -21.68% | -35.6K shares | -1.07M | $97.29 | 128.60K |
| Q1 2019 | share | Increase | 0.00% | 164.20K shares | 13.64M | $82.59 | 164.20K |
| Q2 2018 | share | Decrease | -100.00% | -2.90K shares | -229K | $78.21 | 0 |
| Q1 2018 | share | Decrease | -34.06% | -1.5K shares | -123K | $77.67 | 2.90K |
| Q4 2017 | share | Increase | 0.00% | 4.40K shares | 352K | $78.61 | 4.40K |
| Q3 2017 | share | Decrease | -100.00% | -105.10K shares | -6.50M | $68.22 | 0 |
| Q2 2017 | share | Increase | 0.00% | 105.10K shares | 6.50M | $60.61 | 105.10K |