HOLOCENE ADVISORS, LP – Hilton Worldwide Holdings Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$118.11M
portfolio value
HOLOCENE ADVISORS, LP 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 | +333.04% | 753.08K shares | 92.91M | $120.62 | 979.21K |
| Q2 2022 | share | Decrease | -70.80% | -548.33K shares | -92.31M | $111.44 | 226.12K |
| Q1 2022 | share | Increase | +30.26% | 179.89K shares | 24.77M | $151.74 | 774.45K |
| Q4 2021 | share | Increase | +21.85% | 106.61K shares | 28.28M | $154.98 | 594.56K |
| Q3 2021 | share | Decrease | -35.65% | -270.31K shares | -26.99M | $132.11 | 487.94K |
| Q2 2021 | share | Decrease | -19.09% | -178.93K shares | -21.86M | $120.62 | 758.26K |
| Q1 2021 | share | Increase | +12987.56% | 930.03K shares | 112.52M | $120.92 | 937.2K |
| Q4 2020 | share | Increase | 0.00% | 7.16K shares | 797K | $111.26 | 7.16K |
| Q2 2020 | share | Decrease | -100.00% | -773.94K shares | -52.81M | $73.45 | 0 |
| Q1 2020 | share | Increase | +41.56% | 227.22K shares | -7.82M | $68.24 | 773.94K |
| Q4 2019 | share | Increase | +1.01% | 5.48K shares | 10.24M | $110.74 | 546.71K |
| Q3 2019 | share | Increase | 0.00% | 541.23K shares | 50.39M | $92.82 | 541.23K |
| Q3 2018 | share | Decrease | -100.00% | -717.61K shares | -56.80M | $79.97 | 0 |
| Q2 2018 | share | Increase | 0.00% | 717.61K shares | 56.80M | $78.21 | 717.61K |
| Q1 2018 | share | Decrease | -100.00% | -5.19K shares | -415K | $77.67 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.19K shares | 415K | $78.61 | 5.19K |