Andra AP-fonden’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Buy |
37,928
+28,466
| +301% | +$8.63M | 0.14% | 185 |
|
|
2025
Q4 | $2.72M | Sell |
9,462
-5,638
| -37% | -$1.54M | 0.03% | 335 |
|
|
2025
Q3 | $3.92M | Buy |
15,100
+12,800
| +557% | +$3.46M | 0.05% | 283 |
|
|
2025
Q2 | $613K | Buy |
+2,300
| New | +$547K | 0.01% | 423 |
|
|
2024
Q4 | – | Sell |
-3,300
| Closed | -$761K | – | 425 |
|
|
2024
Q3 | $761K | Sell |
3,300
-2,800
| -46% | -$606K | 0.01% | 385 |
|
|
2024
Q2 | $1.33M | Sell |
6,100
-23,800
| -80% | -$4.89M | 0.02% | 365 |
|
|
2024
Q1 | $6.38M | Sell |
29,900
-36,700
| -55% | -$7.22M | 0.11% | 250 |
|
|
2023
Q4 | $12.1M | Buy |
66,600
+6,300
| +10% | +$1.03M | 0.64% | 43 |
|
|
2023
Q3 | $9.06M | Buy |
60,300
+10,900
| +22% | +$1.65M | 0.53% | 58 |
|
|
2023
Q2 | $7.19M | Buy |
49,400
+15,900
| +47% | +$2.26M | 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% | +$2.16M | 0.13% | 346 |
|
|
2022
Q3 | $2.23M | Hold |
18,500
| – | – | 0.07% | 460 |
|
|
2022
Q2 | $2.06M | Buy |
+18,500
| New | +$2.56M | 0.06% | 503 |
|
|
2021
Q4 | $6.68M | Buy |
42,800
+4,100
| +11% | +$591K | 0.14% | 351 |
|
|
2021
Q3 | $5.11M | Buy |
38,700
+8,700
| +29% | +$1.1M | 0.11% | 416 |
|
|
2021
Q2 | $3.62M | Buy |
30,000
+10,800
| +56% | +$1.35M | 0.07% | 503 |
|
|
2021
Q1 | $2.32M | Sell |
19,200
-10,900
| -36% | -$1.26M | 0.05% | 535 |
|
|
2020
Q4 | $3.35M | Sell |
30,100
-29,300
| -49% | -$2.9M | 0.07% | 512 |
|
|
2020
Q3 | $5.07M | Sell |
59,400
-1,600
| -3% | -$134K | 0.14% | 365 |
|
|
2020
Q2 | $4.48M | Buy |
61,000
+12,200
| +25% | +$906K | 0.13% | 414 |
|
|
2020
Q1 | $3.33M | Buy |
48,800
+3,100
| +7% | +$302K | 0.12% | 456 |
|
|
2019
Q4 | $5.07M | Sell |
45,700
-100
| -0.2% | -$10K | 0.15% | 369 |
|
|
2019
Q3 | $4.26M | Buy |
45,800
+3,800
| +9% | +$361K | 0.13% | 427 |
|
|
2019
Q2 | $4.11M | Sell |
42,000
-2,800
| -6% | -$254K | 0.12% | 466 |
|
|
2019
Q1 | $3.72M | Buy |
+44,800
| New | +$3.51M | 0.11% | 491 |
|
|
2018
Q3 | $4.23M | Sell |
52,400
-14,200
| -21% | -$1.12M | 0.11% | 465 |
|
|
2018
Q2 | $5.27M | Sell |
66,600
-8,400
| -11% | -$683K | 0.14% | 353 |
|
|
2018
Q1 | $5.91M | Buy |
75,000
+33,500
| +81% | +$2.75M | 0.15% | 323 |
|
|
2017
Q4 | $3.31M | Buy |
41,500
+7,300
| +21% | +$542K | 0.08% | 409 |
|
|
2017
Q3 | $2.38M | Buy |
34,200
+12,400
| +57% | +$790K | 0.06% | 515 |
|
|
2017
Q2 | $1.35M | Buy |
21,800
+17,734
| +436% | +$1.1M | 0.03% | 599 |
|
|
2017
Q1 | $238K | Sell |
4,066
-1,101
| -21% | -$64K | 0.01% | 642 |
|
|
2016
Q4 | $422K | Sell |
5,167
-12,266
| -70% | -$902K | 0.01% | 627 |
|
|
2016
Q3 | $1.2M | Hold |
17,433
| – | – | 0.03% | 539 |
|
|
2016
Q2 | $1.18M | Sell |
17,433
-11,600
| -40% | -$761K | 0.03% | 604 |
|
|
2016
Q1 | $1.96M | Sell |
29,033
-5,600
| -16% | -$333K | 0.05% | 526 |
|
|
2015
Q4 | $2.22M | Buy |
34,633
+6,166
| +22% | +$438K | 0.06% | 453 |
|
|
2015
Q3 | $1.96M | Buy |
28,467
+2,700
| +10% | +$209K | 0.06% | 476 |
|
|
2015
Q2 | $2.13M | Buy |
25,767
+6,367
| +33% | +$559K | 0.06% | 449 |
|
|
2015
Q1 | $1.72M | Sell |
19,400
-8,567
| -31% | -$708K | 0.05% | 490 |
|
|
2014
Q4 | $2.19M | Buy |
27,967
+9,334
| +50% | +$699K | 0.05% | 458 |
|
|
2014
Q3 | $1.38M | Buy |
+18,633
| New | +$1.38M | 0.03% | 484 |
|
Other funds holding HLT
Andra AP-fonden's HLT Position: Q1 2026 in Review
Andra AP-fonden increased its Hilton Worldwide (HLT) stake by 301% in Q1 2026, buying an estimated $8.63M and bringing the position to 37,928 shares worth $11.5M. The position accounts for 0.14% of the portfolio, ranked #185.
Andra AP-fonden first reported a position in HLT in Q3 2014 and has held it in 43 quarters since. The position peaked at $12.1M in Q4 2023. 1,190 funds tracked by Wall St. Rank hold HLT as of Q1 2026.
- Andra AP-fonden held 37,928 shares of Hilton Worldwide worth $11.5M as of Q1 2026.
- Andra AP-fonden bought 28,466 Hilton Worldwide shares in Q1 2026, an estimated $8.63M.
- Hilton Worldwide made up 0.14% of Andra AP-fonden's portfolio in Q1 2026, its #185 holding.
- Andra AP-fonden first reported a position in Hilton Worldwide in Q3 2014 and has held it in 43 quarters since.
- Andra AP-fonden's Hilton Worldwide position peaked at $12.1M in Q4 2023.
- 1,190 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.