CANDLESTICK CAPITAL MANAGEMENT LP – Hilton Worldwide Holdings Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$43.92M
portfolio value
CANDLESTICK 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 | Increase | +4.03% | 14.11K shares | 4.91M | $120.62 | 364.11K |
| Q2 2022 | share | Decrease | -12.57% | -50.32K shares | -21.74M | $111.44 | 350K |
| Q1 2022 | share | Decrease | -53.79% | -465.98K shares | -74.38M | $151.74 | 400.32K |
| Q4 2021 | share | Decrease | -1.44% | -12.68K shares | 19.01M | $154.98 | 866.30K |
| Q3 2021 | share | Increase | +123.40% | 485.52K shares | 68.66M | $132.11 | 878.98K |
| Q2 2021 | share | Increase | +4.52% | 17.00K shares | 1.93M | $120.62 | 393.46K |
| Q1 2021 | share | Increase | +1.35% | 5.00K shares | 4.19M | $120.92 | 376.46K |
| Q4 2020 | share | Decrease | -9.95% | -41.05K shares | 6.13M | $111.26 | 371.45K |
| Q3 2020 | share | Increase | +94.50% | 200.42K shares | 19.61M | $85.32 | 412.51K |
| Q2 2020 | share | Increase | +365.94% | 166.57K shares | 12.47M | $73.45 | 212.09K |
| Q1 2020 | share | Increase | 0.00% | 45.51K shares | 3.10M | $68.24 | 45.51K |