TREXQUANT INVESTMENT LP – Hilton Worldwide Holdings Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.07M
portfolio value
TREXQUANT INVESTMENT LP 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 | +32.32% | 8.25K shares | 1.23M | $120.62 | 33.8K |
| Q2 2022 | share | Increase | 0.00% | 25.54K shares | 2.84M | $111.44 | 25.54K |
| Q2 2021 | share | Decrease | -100.00% | -4.99K shares | -604K | $120.62 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.99K shares | 604K | $120.92 | 4.99K |
| Q4 2020 | share | Decrease | -100.00% | -7.25K shares | -619K | $111.26 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.25K shares | 619K | $85.32 | 7.25K |
| Q3 2019 | share | Decrease | -100.00% | -66.81K shares | -6.53M | $92.82 | 0 |
| Q2 2019 | share | Decrease | -17.74% | -14.40K shares | -220K | $97.29 | 66.81K |
| Q1 2019 | share | Increase | 0.00% | 81.22K shares | 6.75M | $82.59 | 81.22K |
| Q3 2018 | share | Decrease | -100.00% | -22.28K shares | -1.76M | $79.97 | 0 |
| Q2 2018 | share | Increase | +38.79% | 6.22K shares | 500K | $78.21 | 22.28K |
| Q1 2018 | share | Increase | +165.55% | 10.00K shares | 781K | $77.67 | 16.05K |
| Q4 2017 | share | Increase | 0.00% | 6.04K shares | 483K | $78.61 | 6.04K |
| Q2 2017 | share | Decrease | -100.00% | -6.8K shares | -398K | $60.61 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.8K shares | 398K | $57.15 | 6.8K |