E. Ohman J:or Asset Management’s Hilton Worldwide HLT Stock Holding History

E. Ohman J:or Asset Management’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.05M	Sell	6,210 -2,900	-32%	-$953K	0.05%	200
2026 Q1	$2.77M	Sell	9,110 -300	-3%	-$90.9K	0.07%	146
2025 Q4	$2.7M	Sell	9,410 -800	-8%	-$218K	0.06%	145
2025 Q3	$2.65M	Hold	10,210	–	–	0.06%	146
2025 Q2	$2.72M	Hold	10,210	–	–	0.07%	139
2025 Q1	$2.32M	Sell	10,210 -673	-6%	-$168K	0.06%	155
2024 Q4	$2.69M	Buy	10,883 +900	+9%	+$220K	0.06%	133
2024 Q3	$2.3M	Sell	9,983 -850	-8%	-$184K	0.06%	147
2024 Q2	$2.36M	Hold	10,833	–	–	0.06%	140
2024 Q1	$2.31M	Buy	10,833 +1,100	+11%	+$216K	0.06%	140
2023 Q4	$1.77M	Sell	9,733 -2,600	-21%	-$424K	0.06%	147
2023 Q3	$1.85M	Hold	12,333	–	–	0.07%	146
2023 Q2	$1.8M	Hold	12,333	–	–	0.06%	164
2023 Q1	$1.74M	Buy	12,333 +300	+2%	+$42.2K	0.07%	167
2022 Q4	$1.52M	Hold	12,033	–	–	0.07%	183
2022 Q3	$1.45M	Hold	12,033	–	–	0.07%	176
2022 Q2	$1.34M	Sell	12,033 -1,500	-11%	-$208K	0.06%	191
2022 Q1	$2.05M	Hold	13,533	–	–	0.07%	165
2021 Q4	$2.11M	Buy	13,533 +900	+7%	+$130K	0.06%	189
2021 Q3	$1.67M	Hold	12,633	–	–	0.05%	207
2021 Q2	$1.52M	Buy	12,633 +1,700	+16%	+$212K	0.05%	228
2021 Q1	$1.32M	Buy	10,933 +4,700	+75%	+$543K	0.05%	215
2020 Q4	$693K	Hold	6,233	–	–	0.03%	283
2020 Q3	$532K	Hold	6,233	–	–	0.03%	279
2020 Q2	$458K	Hold	6,233	–	–	0.03%	267
2020 Q1	$425K	Sell	6,233 -400	-6%	-$39K	0.03%	231
2019 Q4	$736K	Sell	6,633 -6,300	-49%	-$632K	0.04%	244
2019 Q3	$1.2M	Buy	12,933 +1,600	+14%	+$152K	0.08%	143
2019 Q2	$1.11M	Sell	11,333 -1,200	-10%	-$109K	0.07%	148
2019 Q1	$1.04M	Sell	12,533 -300	-2%	-$23.5K	0.07%	151
2018 Q4	$921K	Sell	12,833 -800	-6%	-$57.8K	0.07%	153
2018 Q3	$1.1M	Buy	13,633 +1,900	+16%	+$150K	0.07%	162
2018 Q2	$929K	Buy	11,733 +6,300	+116%	+$512K	0.07%	169
2018 Q1	$428K	Hold	5,433	–	–	0.03%	278
2017 Q4	$434K	Buy	5,433 +1,000	+23%	+$74.2K	0.04%	293
2017 Q3	$308K	Buy	4,433 +133	+3%	+$8.48K	0.03%	350
2017 Q2	$266K	Hold	4,300	–	–	0.03%	366
2017 Q1	$251K	Hold	4,300	–	–	0.03%	376
2016 Q4	$351K	Buy	+4,300	New	+$316K	0.05%	274