QUADRATURE CAPITAL LTD – Hilton Worldwide Holdings Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$3.48M
portfolio value
QUADRATURE CAPITAL 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 | Decrease | -74.50% | -84.34K shares | -9.14M | $120.62 | 28.86K |
| Q2 2022 | share | Increase | 0.00% | 113.21K shares | 12.63M | $111.44 | 113.21K |
| Q2 2021 | share | Decrease | -100.00% | -2.63K shares | -319K | $120.62 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.63K shares | 319K | $120.92 | 2.63K |
| Q4 2020 | share | Decrease | -100.00% | -63.03K shares | -5.37M | $111.26 | 0 |
| Q3 2020 | share | Increase | +96.38% | 30.93K shares | 3.01M | $85.32 | 63.03K |
| Q2 2020 | share | Increase | +214.71% | 21.9K shares | 1.66M | $73.45 | 32.1K |
| Q1 2020 | share | Decrease | -8.37% | -932 shares | -540K | $68.24 | 10.2K |
| Q4 2019 | share | Decrease | -95.15% | -218.48K shares | -20.14M | $110.74 | 11.13K |
| Q3 2019 | share | Increase | 0.00% | 229.61K shares | 21.37M | $92.82 | 229.61K |
| Q2 2019 | share | Decrease | -100.00% | -91.62K shares | -7.61M | $97.29 | 0 |
| Q1 2019 | share | Increase | 0.00% | 91.62K shares | 7.61M | $82.59 | 91.62K |
| Q3 2018 | share | Decrease | -100.00% | -28.08K shares | -2.22M | $79.97 | 0 |
| Q2 2018 | share | Increase | +251.20% | 20.08K shares | 1.59M | $78.21 | 28.08K |
| Q1 2018 | share | Increase | 0.00% | 7.99K shares | 630K | $77.67 | 7.99K |
| Q3 2017 | share | Decrease | -100.00% | -305.58K shares | -18.89M | $68.22 | 0 |
| Q2 2017 | share | Increase | 0.00% | 305.58K shares | 18.89M | $60.61 | 305.58K |