BRASADA CAPITAL MANAGEMENT, LP – Hilton Worldwide Holdings Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$1.21M
portfolio value
BRASADA CAPITAL MANAGEMENT, 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 | Decrease | -2.79% | -289 shares | 60K | $120.62 | 10.05K |
| Q2 2022 | share | Increase | +4.31% | 427 shares | -352K | $111.44 | 10.34K |
| Q1 2022 | share | Decrease | -11.75% | -1.32K shares | -158K | $151.74 | 9.91K |
| Q4 2021 | share | Increase | +4.40% | 474 shares | 241K | $154.98 | 11.23K |
| Q3 2021 | share | Increase | +1.56% | 165 shares | 144K | $132.11 | 10.76K |
| Q2 2021 | share | Increase | +3.15% | 324 shares | 36K | $120.62 | 10.59K |
| Q1 2021 | share | Increase | +7.68% | 733 shares | 181K | $120.92 | 10.27K |
| Q4 2020 | share | Increase | +6.74% | 602 shares | 298K | $111.26 | 9.54K |
| Q3 2020 | share | Decrease | -5.95% | -565 shares | 65K | $85.32 | 8.93K |
| Q2 2020 | share | Increase | +15.19% | 1.25K shares | 135K | $73.45 | 9.50K |
| Q1 2020 | share | Increase | 0.00% | 8.25K shares | 563K | $68.24 | 8.25K |