PENSERRA CAPITAL MANAGEMENT LLC – Hilton Worldwide Holdings Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.68M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | Decrease | -10.89% | -2.72K shares | -98K | $120.62 | 22.26K |
| Q2 2022 | share | Increase | +11.40% | 2.55K shares | -619K | $111.44 | 24.98K |
| Q1 2022 | share | Increase | +93.90% | 10.86K shares | 1.59M | $151.74 | 22.42K |
| Q4 2021 | share | Increase | +67.64% | 4.66K shares | 893K | $154.98 | 11.56K |
| Q3 2021 | share | Increase | +103.66% | 3.51K shares | 503K | $132.11 | 6.9K |
| Q2 2021 | share | Increase | 0.00% | 3.38K shares | 408K | $120.62 | 3.38K |
| Q4 2019 | share | Decrease | -100.00% | -4.26K shares | -396K | $110.74 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.26K shares | 396K | $92.82 | 4.26K |