OSSIAM – Hilton Worldwide Holdings Inc. Transaction History
OSSIAM portfolio value:
$7.61M
portfolio value
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 63.15K shares | 7.61M | $120.62 | 63.15K |
| Q2 2022 | share | Decrease | -100.00% | -10.86K shares | -1.64M | $111.44 | 0 |
| Q1 2022 | share | Increase | +6.92% | 703 shares | 63K | $151.74 | 10.86K |
| Q4 2021 | share | Decrease | -60.61% | -15.63K shares | -1.82M | $154.98 | 10.16K |
| Q3 2021 | share | Increase | +8.85% | 2.09K shares | 292K | $132.11 | 25.79K |
| Q2 2021 | share | Increase | +120.46% | 12.94K shares | 1.81M | $120.62 | 23.69K |
| Q1 2021 | share | Increase | +2387.96% | 10.31K shares | 1.25M | $120.92 | 10.74K |
| Q4 2020 | share | Decrease | -98.03% | -21.53K shares | -1.82M | $111.26 | 432 |
| Q3 2020 | share | Decrease | -28.67% | -8.82K shares | -387K | $85.32 | 21.96K |
| Q2 2020 | share | Increase | +90.22% | 14.60K shares | 1.15M | $73.45 | 30.78K |
| Q1 2020 | share | Decrease | -8.46% | -1.49K shares | -856K | $68.24 | 16.18K |
| Q4 2019 | share | Decrease | -33.81% | -9.03K shares | -526K | $110.74 | 17.68K |
| Q3 2019 | share | Increase | +15614.12% | 26.54K shares | 2.47M | $92.82 | 26.71K |
| Q2 2019 | share | Increase | 0.00% | 170 shares | 17K | $97.29 | 170 |
| Q1 2019 | share | Decrease | -100.00% | -3.78K shares | -272K | $82.59 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.78K shares | 272K | $71.22 | 3.78K |