FAF
Fjarde Ap-fonden’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Buy |
33,200
+5,900
| +22% | +$1.57M | 0.08% | 228 |
|
|
2025
Q1 | $6.21M | Sell |
27,300
-7,000
| -20% | -$1.59M | 0.07% | 259 |
|
|
2024
Q4 | $8.48M | Buy |
+34,300
| New | +$8.48M | 0.09% | 222 |
|
|
2023
Q3 | – | Sell |
-27,667
| Closed | -$4.03M | – | 552 |
|
|
2023
Q2 | $4.03M | Buy |
27,667
+12,400
| +81% | +$1.8M | 0.05% | 367 |
|
|
2023
Q1 | $2.15M | Buy |
15,267
+2,400
| +19% | +$338K | 0.03% | 446 |
|
|
2022
Q4 | $1.63M | Sell |
12,867
-13,400
| -51% | -$1.69M | 0.02% | 481 |
|
|
2022
Q3 | $2.93M | Hold |
26,267
| – | – | 0.04% | 448 |
|
|
2022
Q2 | $2.93M | Sell |
26,267
-12,400
| -32% | -$1.38M | 0.04% | 448 |
|
|
2022
Q1 | $5.87M | Buy |
38,667
+4,300
| +13% | +$652K | 0.06% | 350 |
|
|
2021
Q4 | $5.36M | Sell |
34,367
-20,454
| -37% | -$3.19M | 0.05% | 386 |
|
|
2021
Q3 | $7.24M | Sell |
54,821
-6,200
| -10% | -$819K | 0.07% | 297 |
|
|
2021
Q2 | $7.36M | Buy |
61,021
+900
| +1% | +$109K | 0.07% | 293 |
|
|
2021
Q1 | $7.27M | Sell |
60,121
-3,300
| -5% | -$399K | 0.07% | 297 |
|
|
2020
Q4 | $7.06M | Buy |
63,421
+15,000
| +31% | +$1.67M | 0.07% | 284 |
|
|
2020
Q3 | $4.13M | Buy |
48,421
+1,800
| +4% | +$154K | 0.05% | 396 |
|
|
2020
Q2 | $3.42M | Buy |
46,621
+6,995
| +18% | +$514K | 0.04% | 417 |
|
|
2020
Q1 | $2.7M | Sell |
39,626
-500
| -1% | -$34.1K | 0.04% | 408 |
|
|
2019
Q4 | $4.45M | Buy |
40,126
+3,500
| +10% | +$388K | 0.05% | 384 |
|
|
2019
Q3 | $3.41M | Sell |
36,626
-2,390
| -6% | -$223K | 0.04% | 425 |
|
|
2019
Q2 | $3.81M | Sell |
39,016
-14,500
| -27% | -$1.42M | 0.05% | 409 |
|
|
2019
Q1 | $4.45M | Buy |
53,516
+17,166
| +47% | +$1.43M | 0.06% | 346 |
|
|
2018
Q4 | $2.61M | Sell |
36,350
-8,000
| -18% | -$574K | 0.05% | 413 |
|
|
2018
Q3 | $3.58M | Sell |
44,350
-3,600
| -8% | -$291K | 0.05% | 405 |
|
|
2018
Q2 | $3.8M | Buy |
47,950
+15,300
| +47% | +$1.21M | 0.06% | 379 |
|
|
2018
Q1 | $2.57M | Sell |
32,650
-1,264
| -4% | -$99.6K | 0.04% | 513 |
|
|
2017
Q4 | $2.71M | Buy |
33,914
+5,370
| +19% | +$429K | 0.04% | 506 |
|
|
2017
Q3 | $1.98M | Sell |
28,544
-2,200
| -7% | -$153K | 0.04% | 519 |
|
|
2017
Q2 | $1.9M | Sell |
30,744
-14,182
| -32% | -$877K | 0.04% | 528 |
|
|
2017
Q1 | $2.63M | Sell |
44,926
-95,012
| -68% | -$5.55M | 0.06% | 348 |
|
|
2016
Q4 | $3.81M | Sell |
139,938
-1,511
| -1% | -$41.1K | 0.09% | 257 |
|
|
2016
Q3 | $3.24M | Buy |
141,449
+342
| +0.2% | +$7.84K | 0.07% | 311 |
|
|
2016
Q2 | $3.18M | Buy |
141,107
+4,118
| +3% | +$92.8K | 0.07% | 298 |
|
|
2016
Q1 | $3.09M | Buy |
136,989
+14,886
| +12% | +$335K | 0.07% | 310 |
|
|
2015
Q4 | $2.61M | Sell |
122,103
-14,405
| -11% | -$308K | 0.07% | 330 |
|
|
2015
Q3 | $3.13M | Hold |
136,508
| – | – | 0.09% | 262 |
|
|
2015
Q2 | $3.76M | Buy |
136,508
+21,258
| +18% | +$586K | 0.09% | 254 |
|
|
2015
Q1 | $3.41M | Sell |
115,250
-6,895
| -6% | -$204K | 0.08% | 295 |
|
|
2014
Q4 | $3.19M | Buy |
122,145
+26,500
| +28% | +$691K | 0.07% | 336 |
|
|
2014
Q3 | $2.36M | Buy |
+95,645
| New | +$2.36M | 0.05% | 438 |
|