BI Asset Management Fondsmaeglerselskab’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
9,804
-10,561
| -52% | -$2.81M | 0.03% | 326 |
|
|
2025
Q1 | $4.63M | Buy |
20,365
+5,823
| +40% | +$1.33M | 0.05% | 242 |
|
|
2024
Q4 | $3.59M | Buy |
14,542
+3,924
| +37% | +$970K | 0.04% | 263 |
|
|
2024
Q3 | $2.45M | Buy |
10,618
+6,025
| +131% | +$1.39M | 0.04% | 253 |
|
|
2024
Q2 | $1M | Buy |
4,593
+1,108
| +32% | +$242K | 0.02% | 396 |
|
|
2024
Q1 | $743K | Buy |
3,485
+135
| +4% | +$28.8K | 0.01% | 427 |
|
|
2023
Q4 | $610K | Sell |
3,350
-13,383
| -80% | -$2.44M | 0.01% | 488 |
|
|
2023
Q3 | $2.51M | Buy |
16,733
+2,287
| +16% | +$343K | 0.06% | 224 |
|
|
2023
Q2 | $2.1M | Buy |
14,446
+4,099
| +40% | +$597K | 0.05% | 246 |
|
|
2023
Q1 | $1.46M | Buy |
10,347
+1,860
| +22% | +$262K | 0.04% | 274 |
|
|
2022
Q4 | $1.07M | Buy |
8,487
+3,530
| +71% | +$446K | 0.03% | 311 |
|
|
2022
Q3 | $598K | Sell |
4,957
-3,845
| -44% | -$464K | 0.03% | 261 |
|
|
2022
Q2 | $981K | Buy |
8,802
+1,723
| +24% | +$192K | 0.04% | 232 |
|
|
2022
Q1 | $1.07M | Buy |
+7,079
| New | +$1.07M | 0.04% | 230 |
|
|
2021
Q2 | – | Sell |
-22,087
| Closed | -$2.67M | – | 422 |
|
|
2021
Q1 | $2.67M | Sell |
22,087
-4,782
| -18% | -$578K | 0.11% | 151 |
|
|
2020
Q4 | $2.99M | Buy |
+26,869
| New | +$2.99M | 0.13% | 128 |
|