FOXHAVEN ASSET MANAGEMENT, LP – Hilton Worldwide Holdings Inc. Transaction History
FOXHAVEN ASSET MANAGEMENT, LP portfolio value:
$227.68M
portfolio value
FOXHAVEN ASSET MANAGEMENT, 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 | +8.76% | 152.02K shares | 34.27M | $120.62 | 1.88M |
| Q2 2022 | share | Increase | +8.64% | 138.07K shares | -48.99M | $111.44 | 1.73M |
| Q1 2022 | share | Decrease | -0.23% | -3.64K shares | -7.35M | $151.74 | 1.59M |
| Q4 2021 | share | Increase | +29.84% | 367.94K shares | 86.84M | $154.98 | 1.60M |
| Q3 2021 | share | Increase | +30.25% | 286.40K shares | 48.71M | $132.11 | 1.23M |
| Q2 2021 | share | 0.00% | 0 shares | -284K | $120.62 | 946.85K | |
| Q1 2021 | share | Decrease | -39.76% | -625.00K shares | -60.39M | $120.92 | 946.85K |
| Q4 2020 | share | Decrease | -28.21% | -617.76K shares | -11.93M | $111.26 | 1.57M |
| Q3 2020 | share | Increase | +73.52% | 927.73K shares | 94.13M | $85.32 | 2.18M |
| Q2 2020 | share | Increase | +10.08% | 115.50K shares | 14.45M | $73.45 | 1.26M |
| Q1 2020 | share | Increase | +16.98% | 166.35K shares | -30.46M | $68.24 | 1.14M |
| Q4 2019 | share | Decrease | -9.06% | -97.66K shares | 8.35M | $110.74 | 980.02K |
| Q3 2019 | share | Decrease | -1.88% | -20.67K shares | -7.01M | $92.82 | 1.07M |
| Q2 2019 | share | 0.00% | 0 shares | 16.06M | $97.29 | 1.09M | |
| Q1 2019 | share | 0.00% | 0 shares | 12.42M | $82.59 | 1.09M | |
| Q4 2018 | share | Increase | +21.10% | 191.39K shares | 5.59M | $71.22 | 1.09M |
| Q3 2018 | share | Increase | +31.06% | 214.94K shares | 18.48M | $79.97 | 906.96K |
| Q2 2018 | share | 0.00% | 0 shares | 277K | $78.21 | 692.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -761K | $77.67 | 692.01K | |
| Q4 2017 | share | Decrease | -30.23% | -299.85K shares | -13.62M | $78.61 | 692.01K |
| Q3 2017 | share | 0.00% | 0 shares | 7.53M | $68.22 | 991.86K | |
| Q2 2017 | share | Decrease | -20.65% | -258.13K shares | -11.72M | $60.61 | 991.86K |
| Q1 2017 | share | Increase | +1566.67% | 1.17M shares | 60.54M | $57.15 | 1.25M |
| Q4 2016 | share | Increase | 0.00% | 75K shares | 12.52M | $55.95 | 75K |