ARDEVORA ASSET MANAGEMENT LLP – Hilton Worldwide Holdings Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$23.63M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | -54.86% | -238.2K shares | -24.74M | $120.62 | 195.96K |
| Q2 2022 | share | Increase | +13.63% | 52.06K shares | -9.59M | $111.44 | 434.16K |
| Q1 2022 | share | Increase | 0.00% | 382.1K shares | 57.98M | $151.74 | 382.1K |
| Q4 2021 | share | Decrease | -100.00% | -579.49K shares | -76.55M | $154.98 | 0 |
| Q3 2021 | share | Increase | +0.09% | 500 shares | 6.71M | $132.11 | 579.49K |
| Q2 2021 | share | Increase | +28.90% | 129.79K shares | 15.52M | $120.62 | 578.99K |
| Q1 2021 | share | Decrease | -16.62% | -89.57K shares | -5.62M | $120.92 | 449.2K |
| Q4 2020 | share | Increase | 0.00% | 538.77K shares | 59.94M | $111.26 | 538.77K |