CINCTIVE CAPITAL MANAGEMENT LP – Hilton Worldwide Holdings Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$2.67M
portfolio value
CINCTIVE CAPITAL MANAGEMENT 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 | Decrease | -77.17% | -75.06K shares | -8.16M | $120.62 | 22.20K |
| Q2 2022 | share | Increase | 0.00% | 97.26K shares | 10.84M | $111.44 | 97.26K |
| Q1 2021 | share | Decrease | -100.00% | -19.16K shares | -2.13M | $120.92 | 0 |
| Q4 2020 | share | Increase | 0.00% | 19.16K shares | 2.13M | $111.26 | 19.16K |
| Q2 2020 | share | Decrease | -100.00% | -33.61K shares | -2.29M | $73.45 | 0 |
| Q1 2020 | share | Increase | +3.11% | 1.01K shares | -1.32M | $68.24 | 33.61K |
| Q4 2019 | share | Increase | 0.00% | 32.6K shares | 3.61M | $110.74 | 32.6K |