AAF
Andra AP-fonden’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
+2,300
| New | +$613K | 0.01% | 423 |
|
|
2024
Q4 | – | Sell |
-3,300
| Closed | -$761K | – | 425 |
|
|
2024
Q3 | $761K | Sell |
3,300
-2,800
| -46% | -$645K | 0.01% | 385 |
|
|
2024
Q2 | $1.33M | Sell |
6,100
-23,800
| -80% | -$5.19M | 0.02% | 365 |
|
|
2024
Q1 | $6.38M | Sell |
29,900
-36,700
| -55% | -$7.83M | 0.11% | 250 |
|
|
2023
Q4 | $12.1M | Buy |
66,600
+6,300
| +10% | +$1.15M | 0.64% | 43 |
|
|
2023
Q3 | $9.06M | Buy |
60,300
+10,900
| +22% | +$1.64M | 0.53% | 58 |
|
|
2023
Q2 | $7.19M | Buy |
49,400
+15,900
| +47% | +$2.31M | 0.18% | 247 |
|
|
2023
Q1 | $4.72M | Sell |
33,500
-1,400
| -4% | -$197K | 0.12% | 378 |
|
|
2022
Q4 | $4.41M | Buy |
34,900
+16,400
| +89% | +$2.07M | 0.13% | 346 |
|
|
2022
Q3 | $2.23M | Hold |
18,500
| – | – | 0.07% | 460 |
|
|
2022
Q2 | $2.06M | Buy |
+18,500
| New | +$2.06M | 0.06% | 503 |
|
|
2021
Q4 | $6.68M | Buy |
42,800
+4,100
| +11% | +$640K | 0.14% | 351 |
|
|
2021
Q3 | $5.11M | Buy |
38,700
+8,700
| +29% | +$1.15M | 0.11% | 416 |
|
|
2021
Q2 | $3.62M | Buy |
30,000
+10,800
| +56% | +$1.3M | 0.07% | 503 |
|
|
2021
Q1 | $2.32M | Sell |
19,200
-10,900
| -36% | -$1.32M | 0.05% | 535 |
|
|
2020
Q4 | $3.35M | Sell |
30,100
-29,300
| -49% | -$3.26M | 0.07% | 512 |
|
|
2020
Q3 | $5.07M | Sell |
59,400
-1,600
| -3% | -$137K | 0.14% | 365 |
|
|
2020
Q2 | $4.48M | Buy |
61,000
+12,200
| +25% | +$896K | 0.13% | 414 |
|
|
2020
Q1 | $3.33M | Buy |
48,800
+3,100
| +7% | +$212K | 0.12% | 456 |
|
|
2019
Q4 | $5.07M | Sell |
45,700
-100
| -0.2% | -$11.1K | 0.15% | 369 |
|
|
2019
Q3 | $4.26M | Buy |
45,800
+3,800
| +9% | +$354K | 0.13% | 427 |
|
|
2019
Q2 | $4.11M | Sell |
42,000
-2,800
| -6% | -$274K | 0.12% | 466 |
|
|
2019
Q1 | $3.72M | Buy |
+44,800
| New | +$3.72M | 0.11% | 491 |
|
|
2018
Q3 | $4.23M | Sell |
52,400
-14,200
| -21% | -$1.15M | 0.11% | 465 |
|
|
2018
Q2 | $5.27M | Sell |
66,600
-8,400
| -11% | -$665K | 0.14% | 353 |
|
|
2018
Q1 | $5.91M | Buy |
75,000
+33,500
| +81% | +$2.64M | 0.15% | 323 |
|
|
2017
Q4 | $3.31M | Buy |
41,500
+7,300
| +21% | +$583K | 0.08% | 409 |
|
|
2017
Q3 | $2.38M | Buy |
34,200
+12,400
| +57% | +$861K | 0.06% | 515 |
|
|
2017
Q2 | $1.35M | Buy |
21,800
+17,734
| +436% | +$1.1M | 0.03% | 599 |
|
|
2017
Q1 | $238 | Sell |
4,066
-11,434
| -74% | -$669 | 0.01% | 642 |
|
|
2016
Q4 | $422K | Sell |
15,500
-36,800
| -70% | -$1M | 0.01% | 627 |
|
|
2016
Q3 | $1.2M | Hold |
52,300
| – | – | 0.03% | 539 |
|
|
2016
Q2 | $1.18M | Sell |
52,300
-34,800
| -40% | -$784K | 0.03% | 604 |
|
|
2016
Q1 | $1.96M | Sell |
87,100
-16,800
| -16% | -$378K | 0.05% | 526 |
|
|
2015
Q4 | $2.22M | Buy |
103,900
+18,500
| +22% | +$396K | 0.06% | 453 |
|
|
2015
Q3 | $1.96M | Buy |
85,400
+8,100
| +10% | +$186K | 0.06% | 475 |
|
|
2015
Q2 | $2.13M | Buy |
77,300
+19,100
| +33% | +$526K | 0.06% | 448 |
|
|
2015
Q1 | $1.72M | Sell |
58,200
-25,700
| -31% | -$761K | 0.05% | 488 |
|
|
2014
Q4 | $2.19M | Buy |
83,900
+28,000
| +50% | +$731K | 0.05% | 456 |
|
|
2014
Q3 | $1.38M | Buy |
+55,900
| New | +$1.38M | 0.03% | 484 |
|