LINDBROOK CAPITAL, LLC – Hilton Worldwide Holdings Inc. Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$258,000
portfolio value
LINDBROOK CAPITAL, 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 | +2.40% | 50 shares | 25K | $120.62 | 2.13K |
| Q2 2022 | share | Decrease | -4.27% | -93 shares | -98K | $111.44 | 2.08K |
| Q1 2022 | share | Decrease | -3.67% | -83 shares | -22K | $151.74 | 2.18K |
| Q4 2021 | share | Increase | +539.27% | 1.90K shares | 306K | $154.98 | 2.26K |
| Q3 2021 | share | Decrease | -52.55% | -392 shares | -43K | $132.11 | 354 |
| Q2 2021 | share | Increase | +182.58% | 482 shares | 58K | $120.62 | 746 |
| Q1 2021 | share | Increase | +38.22% | 73 shares | 11K | $120.92 | 264 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $111.26 | 191 | |
| Q3 2020 | share | Decrease | -9.91% | -21 shares | 0 | $85.32 | 191 |
| Q2 2020 | share | Decrease | -2.75% | -6 shares | 1K | $73.45 | 212 |
| Q1 2020 | share | Decrease | -61.75% | -352 shares | -48K | $68.24 | 218 |
| Q4 2019 | share | Increase | +3.83% | 21 shares | 12K | $110.74 | 570 |
| Q3 2019 | share | Increase | +1.29% | 7 shares | -1K | $92.82 | 549 |
| Q2 2019 | share | Increase | +4.43% | 23 shares | 9K | $97.29 | 542 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $82.59 | 519 | |
| Q4 2018 | share | Increase | 0.00% | 519 shares | 37K | $71.22 | 519 |