ELLIOTT INVESTMENT MANAGEMENT L.P. – Hilton Worldwide Holdings Inc. Transaction History
ELLIOTT INVESTMENT MANAGEMENT L.P. portfolio value:
$24.12M
portfolio value
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 1.83M | $120.62 | 200K | |
| Q2 2022 | put | Increase | +8.11% | 15K shares | -5.78M | $111.44 | 200K |
| Q1 2022 | put | Decrease | -7.50% | -15K shares | -3.12M | $151.74 | 185K |
| Q4 2021 | put | 0.00% | 0 shares | 4.77M | $154.98 | 200K | |
| Q3 2021 | put | 0.00% | 0 shares | 2.29M | $132.11 | 200K | |
| Q2 2021 | put | 0.00% | 0 shares | -60K | $120.62 | 200K | |
| Q1 2021 | put | Decrease | -50.00% | -200K shares | -20.32M | $120.92 | 200K |
| Q4 2020 | put | Increase | 0.00% | 400K shares | 44.50M | $111.26 | 400K |