CORIENT CAPITAL PARTNERS, LLC – Hilton Worldwide Holdings Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.80M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | Increase | +0.22% | 35 shares | 4K | $120.62 | 16.21K |
| Q2 2022 | share | Increase | +24.16% | 3.14K shares | -175K | $111.44 | 16.17K |
| Q1 2022 | share | Increase | +3.96% | 496 shares | 23K | $151.74 | 13.03K |
| Q4 2021 | share | Decrease | -5.75% | -765 shares | 198K | $154.98 | 12.53K |
| Q3 2021 | share | Increase | +1.36% | 179 shares | 174K | $132.11 | 13.3K |
| Q2 2021 | share | Increase | +12.71% | 1.48K shares | 175K | $120.62 | 13.12K |
| Q1 2021 | share | Increase | +254.91% | 8.36K shares | 1.04M | $120.92 | 11.64K |
| Q4 2020 | share | Increase | +12.52% | 365 shares | 116K | $111.26 | 3.28K |
| Q3 2020 | share | Increase | 0.00% | 2.91K shares | 249K | $85.32 | 2.91K |
| Q1 2020 | share | Decrease | -100.00% | -2.82K shares | -313K | $68.24 | 0 |
| Q4 2019 | share | Increase | +5.72% | 153 shares | 64K | $110.74 | 2.82K |
| Q3 2019 | share | Increase | +24.56% | 527 shares | 39K | $92.82 | 2.67K |
| Q2 2019 | share | Increase | 0.00% | 2.14K shares | 210K | $97.29 | 2.14K |