MN SERVICES VERMOGENSBEHEER B.V. – Hilton Worldwide Holdings Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$18.57M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.21% | -10.2K shares | 277K | $120.62 | 153.98K |
| Q2 2022 | share | Decrease | -16.99% | -33.6K shares | -11.71M | $111.44 | 164.18K |
| Q1 2022 | share | Decrease | -6.65% | -14.1K shares | -3.04M | $151.74 | 197.78K |
| Q4 2021 | share | Increase | +2.52% | 5.2K shares | 5.74M | $154.98 | 211.88K |
| Q3 2021 | share | Increase | +1.52% | 3.1K shares | 6.59M | $132.11 | 206.68K |
| Q2 2021 | share | Decrease | -16.70% | -40.8K shares | -6.48M | $120.62 | 203.58K |
| Q4 2020 | share | Increase | +1.33% | 3.2K shares | 6.61M | $111.26 | 244.38K |
| Q3 2020 | share | Increase | +1.99% | 4.7K shares | 3.20M | $85.32 | 241.18K |
| Q2 2020 | share | Decrease | -0.88% | -2.1K shares | 1.08M | $73.45 | 236.48K |
| Q1 2020 | share | Decrease | -6.06% | -15.4K shares | -11.88M | $68.24 | 238.58K |
| Q4 2019 | share | Increase | +4.61% | 11.2K shares | 5.56M | $110.74 | 253.98K |
| Q3 2019 | share | Increase | +70.01% | 99.97K shares | 8.64M | $92.82 | 242.78K |
| Q2 2019 | share | Decrease | -8.81% | -13.8K shares | 942K | $97.29 | 142.80K |
| Q1 2019 | share | Increase | +0.58% | 900 shares | 3.23M | $82.59 | 156.60K |
| Q4 2018 | share | Increase | +246.61% | 110.78K shares | 6.15M | $71.22 | 155.70K |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $79.97 | 44.92K | |
| Q2 2018 | share | Increase | +48.64% | 14.7K shares | 1.17M | $78.21 | 44.92K |
| Q1 2018 | share | Decrease | -1.63% | -500 shares | 337K | $77.67 | 30.22K |
| Q4 2017 | share | Decrease | -4.36% | -1.4K shares | -188K | $78.61 | 30.72K |
| Q3 2017 | share | 0.00% | 0 shares | 244K | $68.22 | 32.12K | |
| Q2 2017 | share | Increase | +508.47% | 26.84K shares | 1.69M | $60.61 | 32.12K |
| Q1 2017 | share | Increase | 0.00% | 5.27K shares | 289K | $57.15 | 5.27K |