PELHAM CAPITAL LTD. – Hilton Worldwide Holdings Inc. Transaction History
PELHAM CAPITAL LTD. portfolio value:
$119.34M
portfolio value
PELHAM 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 | 0.00% | 0 shares | 9.08M | $120.62 | 989.42K | |
| Q2 2022 | share | Increase | +30.93% | 233.74K shares | -4.40M | $111.44 | 989.42K |
| Q1 2022 | share | Decrease | -100.00% | -1.26M shares | -197.22M | $151.74 | 0 |
| Q4 2021 | share | Increase | +13.75% | 152.85K shares | 50.38M | $154.98 | 1.26M |
| Q3 2021 | share | 0.00% | 0 shares | 12.77M | $132.11 | 1.11M | |
| Q2 2021 | share | 0.00% | 0 shares | -334K | $120.62 | 1.11M | |
| Q1 2021 | share | Decrease | -41.88% | -800.88K shares | -78.36M | $120.92 | 1.11M |
| Q4 2020 | share | Decrease | -13.87% | -308K shares | 23.32M | $111.26 | 1.91M |
| Q3 2020 | share | Decrease | -2.55% | -58K shares | 22.09M | $85.32 | 2.22M |
| Q2 2020 | share | Increase | +36.15% | 604.97K shares | 53.15M | $73.45 | 2.27M |
| Q1 2020 | share | Decrease | -25.36% | -568.43K shares | -134.44M | $68.24 | 1.67M |
| Q4 2019 | share | 0.00% | 0 shares | 39.90M | $110.74 | 2.24M | |
| Q3 2019 | share | Decrease | -13.26% | -342.6K shares | -43.86M | $92.82 | 2.24M |
| Q2 2019 | share | 0.00% | 0 shares | 37.81M | $97.29 | 2.58M | |
| Q1 2019 | share | Increase | +11.67% | 270K shares | 48.61M | $82.59 | 2.58M |
| Q4 2018 | share | Increase | +22.17% | 420K shares | 13.14M | $71.22 | 2.31M |
| Q3 2018 | share | Increase | 0.00% | 1.89M shares | 153.03M | $79.97 | 1.89M |