REDPOINT INVESTMENT MANAGEMENT PTY LTD – Hilton Worldwide Holdings Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$955,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -16.53% | -1.56K shares | -102K | $120.62 | 7.91K |
| Q2 2022 | share | 0.00% | 0 shares | -382K | $111.44 | 9.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $151.74 | 9.48K | |
| Q4 2021 | share | Decrease | -3.56% | -350 shares | 180K | $154.98 | 9.48K |
| Q3 2021 | share | 0.00% | 0 shares | 113K | $132.11 | 9.83K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $120.62 | 9.83K | |
| Q1 2021 | share | Increase | +21.23% | 1.72K shares | 287K | $120.92 | 9.83K |
| Q4 2020 | share | 0.00% | 0 shares | 210K | $111.26 | 8.11K | |
| Q3 2020 | share | Decrease | -45.48% | -6.76K shares | -400K | $85.32 | 8.11K |
| Q2 2020 | share | Decrease | -4.09% | -634 shares | 34K | $73.45 | 14.87K |
| Q1 2020 | share | 0.00% | 0 shares | -662K | $68.24 | 15.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 276K | $110.74 | 15.50K | |
| Q3 2019 | share | Increase | +5.78% | 848 shares | 11K | $92.82 | 15.50K |
| Q2 2019 | share | 0.00% | 0 shares | 215K | $97.29 | 14.66K | |
| Q1 2019 | share | Increase | +117.83% | 7.93K shares | 735K | $82.59 | 14.66K |
| Q4 2018 | share | Increase | +36.18% | 1.78K shares | 84K | $71.22 | 6.73K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $79.97 | 4.94K | |
| Q2 2018 | share | Increase | +53.53% | 1.72K shares | 137K | $78.21 | 4.94K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $77.67 | 3.21K | |
| Q4 2017 | share | Increase | 0.00% | 3.21K shares | 257K | $78.61 | 3.21K |