NORTH FOURTH ASSET MANAGEMENT, LP – Hilton Worldwide Holdings Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -80K shares | -8.91M | $120.62 | 0 |
| Q2 2022 | call | Increase | 0.00% | 80K shares | 8.91M | $111.44 | 80K |
| Q1 2022 | share | Decrease | -100.00% | -45K shares | -7.02M | $151.74 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -75K shares | -11.69M | $151.74 | 0 |
| Q4 2021 | share | Increase | +50.00% | 15K shares | 3.05M | $154.98 | 45K |
| Q4 2021 | call | Increase | 0.00% | 75K shares | 11.69M | $154.98 | 75K |
| Q3 2021 | share | Increase | 0.00% | 30K shares | 3.96M | $132.11 | 30K |
| Q1 2021 | share | Decrease | -100.00% | -61K shares | -6.78M | $120.92 | 0 |
| Q4 2020 | share | Increase | 0.00% | 61K shares | 6.78M | $111.26 | 61K |