NATIONAL PENSION SERVICE – Hilton Worldwide Holdings Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$66.69M
portfolio value
NATIONAL PENSION SERVICE 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 | +5.67% | 29.35K shares | 8.97M | $120.62 | 547.32K |
| Q2 2022 | share | Increase | +10.33% | 48.51K shares | -13.51M | $111.44 | 517.96K |
| Q1 2022 | share | Increase | +7.13% | 31.24K shares | 2.87M | $151.74 | 469.44K |
| Q4 2021 | share | Decrease | -2.08% | -9.32K shares | 9.23M | $154.98 | 438.20K |
| Q3 2021 | share | Increase | +4.70% | 20.10K shares | 7.56M | $132.11 | 447.52K |
| Q2 2021 | share | Increase | +0.59% | 2.52K shares | 177K | $120.62 | 427.42K |
| Q1 2021 | share | Increase | +14.30% | 53.17K shares | 10.02M | $120.92 | 424.89K |
| Q4 2020 | share | Decrease | -2.32% | -8.81K shares | 7.46M | $111.26 | 371.72K |
| Q3 2020 | share | 0.00% | 0 shares | 5.94M | $85.32 | 380.53K | |
| Q2 2020 | share | Decrease | -10.19% | -43.18K shares | -964K | $73.45 | 380.53K |
| Q1 2020 | share | Increase | +1.58% | 6.57K shares | -17.35M | $68.24 | 423.71K |
| Q4 2019 | share | Increase | +2.76% | 11.2K shares | 8.46M | $110.74 | 417.13K |
| Q3 2019 | share | Increase | +4.92% | 19.04K shares | -18K | $92.82 | 405.93K |
| Q2 2019 | share | Decrease | -2.50% | -9.90K shares | 4.83M | $97.29 | 386.89K |
| Q1 2019 | share | Increase | +3.49% | 13.39K shares | 2.24M | $82.59 | 396.79K |
| Q4 2018 | share | Increase | +4.66% | 17.07K shares | 1.14M | $71.22 | 383.40K |
| Q3 2018 | share | Increase | +22.84% | 68.11K shares | 6.25M | $79.97 | 366.33K |
| Q2 2018 | share | Increase | +35.37% | 77.91K shares | 5.98M | $78.21 | 298.22K |
| Q1 2018 | share | Decrease | -2.53% | -5.70K shares | -698K | $77.67 | 220.30K |
| Q4 2017 | share | Decrease | -0.86% | -1.96K shares | 2.23M | $78.61 | 226.01K |
| Q3 2017 | share | Increase | +3.99% | 8.75K shares | 2.16M | $68.22 | 227.97K |
| Q2 2017 | share | Increase | +9.75% | 19.48K shares | 1.90M | $60.61 | 219.21K |
| Q1 2017 | share | Increase | +31.55% | 47.90K shares | -652K | $57.15 | 199.73K |
| Q4 2016 | share | Increase | 0.00% | 151.83K shares | 12.39M | $55.95 | 151.83K |