WINTON GROUP LTD – Hilton Worldwide Holdings Inc. Transaction History
WINTON GROUP LTD portfolio value:
$2.69M
portfolio value
WINTON GROUP LTD 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 | +22.69% | 4.12K shares | 665K | $120.62 | 22.32K |
| Q2 2022 | share | Increase | +2.48% | 441 shares | -667K | $111.44 | 18.2K |
| Q1 2022 | share | Increase | +168.83% | 11.15K shares | 1.66M | $151.74 | 17.75K |
| Q4 2021 | share | Decrease | -26.00% | -2.32K shares | -149K | $154.98 | 6.60K |
| Q3 2021 | share | Decrease | -48.66% | -8.46K shares | -918K | $132.11 | 8.92K |
| Q2 2021 | share | Decrease | -6.57% | -1.22K shares | -153K | $120.62 | 17.38K |
| Q1 2021 | share | Increase | +37.36% | 5.06K shares | 743K | $120.92 | 18.61K |
| Q4 2020 | share | Decrease | -78.90% | -50.67K shares | -3.97M | $111.26 | 13.54K |
| Q3 2020 | share | Increase | +684.90% | 56.04K shares | 4.87M | $85.32 | 64.22K |
| Q2 2020 | share | Decrease | -40.68% | -5.61K shares | -340K | $73.45 | 8.18K |
| Q1 2020 | share | Decrease | -79.41% | -53.21K shares | -6.49M | $68.24 | 13.79K |
| Q4 2019 | share | Increase | 0.00% | 67.01K shares | 7.43M | $110.74 | 67.01K |
| Q3 2019 | share | Decrease | -100.00% | -160.15K shares | -15.65M | $92.82 | 0 |
| Q2 2019 | share | Increase | 0.00% | 160.15K shares | 15.65M | $97.29 | 160.15K |
| Q4 2018 | share | Decrease | -100.00% | -56.81K shares | -4.59M | $71.22 | 0 |
| Q3 2018 | share | Decrease | -67.63% | -118.70K shares | -9.30M | $79.97 | 56.81K |
| Q2 2018 | share | Decrease | -50.05% | -175.86K shares | -13.78M | $78.21 | 175.52K |
| Q1 2018 | share | Decrease | -3.36% | -12.19K shares | -1.36M | $77.67 | 351.38K |
| Q4 2017 | share | Increase | +56.12% | 130.69K shares | 12.86M | $78.61 | 363.58K |
| Q3 2017 | share | Decrease | -3.52% | -8.50K shares | 1.24M | $68.22 | 232.88K |
| Q2 2017 | share | Increase | +606.67% | 207.23K shares | 12.93M | $60.61 | 241.39K |
| Q1 2017 | share | Increase | +68.43% | 13.87K shares | 342K | $57.15 | 34.15K |
| Q4 2016 | share | Increase | 0.00% | 20.28K shares | 1.65M | $55.95 | 20.28K |