FERNBRIDGE CAPITAL MANAGEMENT LP – Hilton Worldwide Holdings Inc. Transaction History
FERNBRIDGE CAPITAL MANAGEMENT LP portfolio value:
$10.48M
portfolio value
FERNBRIDGE 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 | -48.08% | -80.52K shares | -8.17M | $120.62 | 86.95K |
| Q2 2022 | share | Increase | 0.00% | 167.47K shares | 18.66M | $111.44 | 167.47K |
| Q1 2022 | share | Decrease | -100.00% | -96.96K shares | -15.12M | $151.74 | 0 |
| Q4 2021 | share | Increase | +22.89% | 18.05K shares | 4.70M | $154.98 | 96.96K |
| Q3 2021 | share | Decrease | -84.73% | -437.70K shares | -51.88M | $132.11 | 78.90K |
| Q2 2021 | share | Increase | +1.39% | 7.07K shares | 700K | $120.62 | 516.61K |
| Q1 2021 | share | Increase | +74.53% | 217.59K shares | 29.13M | $120.92 | 509.53K |
| Q4 2020 | share | Increase | 0.00% | 291.94K shares | 32.48M | $111.26 | 291.94K |