SHELLBACK CAPITAL, LP – Hilton Worldwide Holdings Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$19.29M
portfolio value
SHELLBACK 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 | +166.67% | 100K shares | 12.61M | $120.62 | 160K |
| Q2 2022 | share | 0.00% | 0 shares | -2.41M | $111.44 | 60K | |
| Q1 2022 | share | Decrease | -62.50% | -100K shares | -15.85M | $151.74 | 60K |
| Q4 2021 | share | Decrease | -22.89% | -47.5K shares | -2.45M | $154.98 | 160K |
| Q3 2021 | share | Increase | +97.62% | 102.5K shares | 14.74M | $132.11 | 207.5K |
| Q2 2021 | share | Increase | +5.00% | 5K shares | 573K | $120.62 | 105K |
| Q1 2021 | share | Decrease | -16.67% | -20K shares | -1.25M | $120.92 | 100K |
| Q4 2020 | share | Decrease | -42.86% | -90K shares | -4.56M | $111.26 | 120K |
| Q3 2020 | share | 0.00% | 0 shares | 2.49M | $85.32 | 210K | |
| Q2 2020 | share | Increase | 0.00% | 210K shares | 15.42M | $73.45 | 210K |
| Q3 2018 | share | Decrease | -100.00% | -108.36K shares | -8.57M | $79.97 | 0 |
| Q2 2018 | share | Increase | 0.00% | 108.36K shares | 8.57M | $78.21 | 108.36K |