AMF Tjänstepension’s Hilton Worldwide HLT Stock Holding History

AMF Tjänstepension’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,368	Closed	-$4.54M	–	243
2024 Q4	$4.54M	Sell	18,368 -66,497	-78%	-$16.4M	0.03%	204
2024 Q3	$19.6M	Hold	84,865	–	–	0.14%	107
2024 Q2	$18.5M	Hold	84,865	–	–	0.14%	94
2024 Q1	$18.1M	Hold	84,865	–	–	0.14%	113
2023 Q4	$15.5M	Sell	84,865 -27,854	-25%	-$5.07M	0.13%	126
2023 Q3	$16.9M	Sell	112,719 -18,282	-14%	-$2.75M	0.16%	100
2023 Q2	$19.1M	Sell	131,001 -17,690	-12%	-$2.58M	0.18%	100
2023 Q1	$20.9M	Buy	148,691 +36,376	+32%	+$5.12M	0.21%	85
2022 Q4	$14.2M	Buy	112,315 +3,800	+4%	+$480K	0.16%	107
2022 Q3	$13.1M	Sell	108,515 -32,186	-23%	-$3.88M	0.15%	108
2022 Q2	$15.7M	Sell	140,701 -65,297	-32%	-$7.28M	0.15%	108
2022 Q1	$31.3M	Sell	205,998 -11,402	-5%	-$1.73M	0.23%	86
2021 Q4	$33.9M	Sell	217,400 -122,736	-36%	-$19.1M	0.23%	90
2021 Q3	$44.9M	Sell	340,136 -149,758	-31%	-$19.8M	0.33%	72
2021 Q2	$59.1M	Buy	489,894 +59,207	+14%	+$7.14M	0.41%	60
2021 Q1	$52.1M	Buy	430,687 +58,364	+16%	+$7.06M	0.39%	61
2020 Q4	$41.4M	Buy	372,323 +141,477	+61%	+$15.7M	0.34%	69
2020 Q3	$19.7M	Buy	230,846 +211,156	+1,072%	+$18M	0.18%	120
2020 Q2	$1.45M	Buy	+19,690	New	+$1.45M	0.01%	171
2020 Q1	–	Sell	-216,509	Closed	-$24M	–	191
2019 Q4	$24M	Sell	216,509 -21,494	-9%	-$2.38M	0.23%	122
2019 Q3	$22.2M	Sell	238,003 -68,643	-22%	-$6.39M	0.23%	123
2019 Q2	$30M	Sell	306,646 -49,553	-14%	-$4.84M	0.29%	99
2019 Q1	$29.6M	Buy	356,199 +267,199	+300%	+$22.2M	0.29%	101
2018 Q4	$6.39M	Buy	+89,000	New	+$6.39M	0.07%	174
2016 Q4	–	Sell	-335,920	Closed	-$23.1M	–	197
2016 Q3	$23.1M	Buy	335,920 +49,567	+17%	+$3.41M	0.29%	104
2016 Q2	$19.4M	Buy	286,353 +120,338	+72%	+$8.13M	0.25%	109
2016 Q1	$11.2M	Buy	166,015 +10,854	+7%	+$733K	0.15%	124
2015 Q4	$9.96M	Buy	+155,161	New	+$9.96M	0.14%	122