SQUAREPOINT OPS LLC – Hilton Worldwide Holdings Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$5.87M
portfolio value
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.14% | -479.85K shares | -49.89M | $120.62 | 390.40K |
| Q3 2022 | put | 0.00% | 0 shares | 447K | $120.62 | 48.7K | |
| Q2 2022 | share | Increase | +32.95% | 215.68K shares | -2.34M | $111.44 | 870.26K |
| Q2 2022 | put | 0.00% | 0 shares | -1.96M | $111.44 | 48.7K | |
| Q1 2022 | put | 0.00% | 0 shares | -207K | $151.74 | 48.7K | |
| Q1 2022 | share | Increase | +335.10% | 504.14K shares | 75.85M | $151.74 | 654.58K |
| Q4 2021 | put | 0.00% | 0 shares | 1.16M | $154.98 | 48.7K | |
| Q4 2021 | share | Decrease | -78.55% | -550.99K shares | -69.19M | $154.98 | 150.44K |
| Q3 2021 | share | Decrease | -21.72% | -194.65K shares | -15.42M | $132.11 | 701.43K |
| Q3 2021 | put | 0.00% | 0 shares | 560K | $132.11 | 48.7K | |
| Q2 2021 | put | 0.00% | 0 shares | -15K | $120.62 | 48.7K | |
| Q2 2021 | share | Increase | +175.87% | 571.27K shares | 68.80M | $120.62 | 896.09K |
| Q1 2021 | put | Increase | 0.00% | 48.7K shares | 5.88M | $120.92 | 48.7K |
| Q1 2021 | share | Increase | +4376.00% | 317.56K shares | 38.47M | $120.92 | 324.82K |
| Q4 2020 | share | Increase | 0.00% | 7.25K shares | 807K | $111.26 | 7.25K |
| Q3 2020 | share | Decrease | -100.00% | -39.21K shares | -2.88M | $85.32 | 0 |
| Q2 2020 | share | Increase | 0.00% | 39.21K shares | 2.88M | $73.45 | 39.21K |
| Q3 2018 | share | Decrease | -100.00% | -248.69K shares | -19.68M | $79.97 | 0 |
| Q2 2018 | share | Increase | +196.03% | 164.68K shares | 13.07M | $78.21 | 248.69K |
| Q1 2018 | share | Increase | 0.00% | 84.01K shares | 6.61M | $77.67 | 84.01K |
| Q3 2017 | share | Decrease | -100.00% | -66.35K shares | -4.10M | $68.22 | 0 |
| Q2 2017 | share | Increase | +17.38% | 9.82K shares | 799K | $60.61 | 66.35K |
| Q1 2017 | share | Increase | 0.00% | 56.52K shares | 3.30M | $57.15 | 56.52K |