HARBOR ADVISORS LLC – Hilton Worldwide Holdings Inc. Transaction History
HARBOR ADVISORS LLC portfolio value:
$860,000
portfolio value
HARBOR ADVISORS LLC 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 | 65K | $120.62 | 7.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -287K | $111.44 | 7.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $151.74 | 7.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 171K | $154.98 | 7.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 82K | $132.11 | 7.13K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $120.62 | 7.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $120.92 | 7.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 185K | $111.26 | 7.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $85.32 | 7.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $73.45 | 7.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -304K | $68.24 | 7.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $110.74 | 7.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $92.82 | 7.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 104K | $97.29 | 7.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $82.59 | 7.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $71.22 | 7.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $79.97 | 7.13K | |
| Q2 2018 | share | Increase | +12.63% | 800 shares | 66K | $78.21 | 7.13K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $77.67 | 6.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 66K | $78.61 | 6.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $68.22 | 6.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $60.61 | 6.33K | |
| Q1 2017 | share | Decrease | -0.02% | -1 shares | -147K | $57.15 | 6.33K |
| Q4 2016 | share | Increase | 0.00% | 6.33K shares | 517K | $55.95 | 6.33K |