WATERFRONT CAPITAL PARTNERS, LLC – Hilton Worldwide Holdings Inc. Transaction History
WATERFRONT CAPITAL PARTNERS, LLC portfolio value:
$9.67M
portfolio value
WATERFRONT CAPITAL PARTNERS, 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 | -35.84% | -44.8K shares | -4.25M | $120.62 | 80.2K |
| Q2 2022 | share | Increase | 0.00% | 125K shares | 13.93M | $111.44 | 125K |
| Q2 2020 | share | Decrease | -100.00% | -89.52K shares | -6.10M | $73.45 | 0 |
| Q1 2020 | share | Increase | +126.39% | 49.97K shares | 1.72M | $68.24 | 89.52K |
| Q4 2019 | share | Decrease | -54.47% | -47.31K shares | -3.70M | $110.74 | 39.54K |
| Q3 2019 | share | Decrease | -49.37% | -84.70K shares | -8.68M | $92.82 | 86.85K |
| Q2 2019 | share | Increase | +101.84% | 86.56K shares | 9.70M | $97.29 | 171.56K |
| Q1 2019 | share | Decrease | -53.96% | -99.63K shares | -6.19M | $82.59 | 85K |
| Q4 2018 | share | Increase | +44.07% | 56.47K shares | 2.90M | $71.22 | 184.63K |
| Q3 2018 | share | Increase | +28.16% | 28.15K shares | 2.43M | $79.97 | 128.15K |
| Q2 2018 | share | Decrease | -64.21% | -179.43K shares | -14.09M | $78.21 | 100K |
| Q1 2018 | share | Decrease | -5.52% | -16.34K shares | -1.61M | $77.67 | 279.43K |
| Q4 2017 | share | Increase | 0.00% | 295.77K shares | 23.62M | $78.61 | 295.77K |
| Q3 2017 | share | Decrease | -100.00% | -80.09K shares | -4.95M | $68.22 | 0 |
| Q2 2017 | share | Increase | 0.00% | 80.09K shares | 4.95M | $60.61 | 80.09K |