EOJOAM
E. Ohman J:or Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Hold |
10,210
| – | – | 0.07% | 139 |
|
|
2025
Q1 | $2.32M | Sell |
10,210
-673
| -6% | -$153K | 0.06% | 155 |
|
|
2024
Q4 | $2.69M | Buy |
10,883
+900
| +9% | +$222K | 0.06% | 133 |
|
|
2024
Q3 | $2.3M | Sell |
9,983
-850
| -8% | -$196K | 0.06% | 147 |
|
|
2024
Q2 | $2.36M | Hold |
10,833
| – | – | 0.06% | 140 |
|
|
2024
Q1 | $2.31M | Buy |
10,833
+1,100
| +11% | +$235K | 0.06% | 140 |
|
|
2023
Q4 | $1.77M | Sell |
9,733
-2,600
| -21% | -$473K | 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% | +$42.3K | 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% | -$167K | 0.06% | 191 |
|
|
2022
Q1 | $2.05M | Hold |
13,533
| – | – | 0.07% | 165 |
|
|
2021
Q4 | $2.11M | Buy |
13,533
+900
| +7% | +$140K | 0.06% | 189 |
|
|
2021
Q3 | $1.67M | Hold |
12,633
| – | – | 0.05% | 207 |
|
|
2021
Q2 | $1.52M | Buy |
12,633
+1,700
| +16% | +$205K | 0.05% | 228 |
|
|
2021
Q1 | $1.32M | Buy |
10,933
+4,700
| +75% | +$568K | 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% | -$27.3K | 0.03% | 231 |
|
|
2019
Q4 | $736K | Sell |
6,633
-6,300
| -49% | -$699K | 0.04% | 244 |
|
|
2019
Q3 | $1.2M | Buy |
12,933
+1,600
| +14% | +$149K | 0.08% | 143 |
|
|
2019
Q2 | $1.11M | Sell |
11,333
-1,200
| -10% | -$117K | 0.07% | 148 |
|
|
2019
Q1 | $1.04M | Sell |
12,533
-300
| -2% | -$24.9K | 0.07% | 151 |
|
|
2018
Q4 | $921K | Sell |
12,833
-800
| -6% | -$57.4K | 0.07% | 153 |
|
|
2018
Q3 | $1.1M | Buy |
13,633
+1,900
| +16% | +$153K | 0.07% | 162 |
|
|
2018
Q2 | $929K | Buy |
11,733
+6,300
| +116% | +$499K | 0.07% | 169 |
|
|
2018
Q1 | $428K | Hold |
5,433
| – | – | 0.03% | 278 |
|
|
2017
Q4 | $434K | Buy |
5,433
+1,000
| +23% | +$79.9K | 0.04% | 293 |
|
|
2017
Q3 | $308K | Buy |
4,433
+133
| +3% | +$9.24K | 0.03% | 350 |
|
|
2017
Q2 | $266K | Hold |
4,300
| – | – | 0.03% | 366 |
|
|
2017
Q1 | $251K | Sell |
4,300
-8,600
| -67% | -$503K | 0.03% | 376 |
|
|
2016
Q4 | $351K | Buy |
+12,900
| New | +$351K | 0.05% | 274 |
|