SWISS NATIONAL BANK – Hilton Worldwide Holdings Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$145.49M
portfolio value
SWISS NATIONAL BANK 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 | -0.38% | -4.6K shares | 10.56M | $120.62 | 1.20M |
| Q2 2022 | share | Increase | +0.30% | 3.6K shares | -48.25M | $111.44 | 1.21M |
| Q1 2022 | share | Increase | +13.97% | 148K shares | 17.95M | $151.74 | 1.20M |
| Q4 2021 | share | Decrease | -3.85% | -42.4K shares | 19.69M | $154.98 | 1.05M |
| Q3 2021 | share | Decrease | -2.69% | -30.4K shares | 8.99M | $132.11 | 1.10M |
| Q2 2021 | share | Increase | +6.10% | 65.12K shares | 7.53M | $120.62 | 1.13M |
| Q1 2021 | share | Increase | +1.89% | 19.8K shares | 12.51M | $120.92 | 1.06M |
| Q4 2020 | share | Decrease | -2.97% | -32.1K shares | 24.42M | $111.26 | 1.04M |
| Q3 2020 | share | Decrease | -1.63% | -17.9K shares | 11.49M | $85.32 | 1.07M |
| Q2 2020 | share | Increase | +5.45% | 56.7K shares | 9.58M | $73.45 | 1.09M |
| Q1 2020 | share | Increase | +21.09% | 181.2K shares | -24.29M | $68.24 | 1.04M |
| Q4 2019 | share | Decrease | -5.90% | -53.9K shares | 10.27M | $110.74 | 859.21K |
| Q3 2019 | share | Increase | +0.50% | 4.57K shares | -3.78M | $92.82 | 913.11K |
| Q2 2019 | share | Decrease | -3.36% | -31.6K shares | 10.66M | $97.29 | 908.54K |
| Q1 2019 | share | Increase | +2.08% | 19.2K shares | 12.01M | $82.59 | 940.14K |
| Q4 2018 | share | Increase | +1.10% | 10K shares | -7.46M | $71.22 | 920.94K |
| Q3 2018 | share | Decrease | -3.32% | -31.3K shares | -1.00M | $79.97 | 910.94K |
| Q2 2018 | share | Increase | +52.98% | 326.3K shares | 26.07M | $78.21 | 942.24K |
| Q1 2018 | share | Decrease | -14.36% | -103.3K shares | -8.92M | $77.67 | 615.94K |
| Q4 2017 | share | Decrease | -4.68% | -35.3K shares | 5.03M | $78.61 | 719.24K |
| Q3 2017 | share | Increase | +4.69% | 33.77K shares | 7.82M | $68.22 | 754.54K |
| Q2 2017 | share | Increase | +2.77% | 19.4K shares | 3.57M | $60.61 | 720.76K |
| Q1 2017 | share | Increase | 0.00% | 701.36K shares | 41.00M | $57.15 | 701.36K |