Första AP-fonden’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 | $20.5M | Buy |
77,000
+100
| +0.1% | +$26.6K | 0.13% | 142 |
|
|
2025
Q1 | $17.5M | Buy |
76,900
+21,000
| +38% | +$4.78M | 0.13% | 141 |
|
|
2024
Q4 | $13.8M | Sell |
55,900
-300
| -0.5% | -$74.1K | 0.1% | 185 |
|
|
2024
Q3 | $13M | Buy |
56,200
+5,500
| +11% | +$1.27M | 0.1% | 201 |
|
|
2024
Q2 | $11.1M | Sell |
50,700
-6,800
| -12% | -$1.48M | 0.1% | 196 |
|
|
2024
Q1 | $12.3M | Sell |
57,500
-34,400
| -37% | -$7.34M | 0.1% | 196 |
|
|
2023
Q4 | $16.7M | Sell |
91,900
-2,400
| -3% | -$437K | 0.17% | 121 |
|
|
2023
Q3 | $14.2M | Buy |
94,300
+6,500
| +7% | +$976K | 0.16% | 133 |
|
|
2023
Q2 | $12.8M | Buy |
87,800
+19,100
| +28% | +$2.78M | 0.14% | 151 |
|
|
2023
Q1 | $9.68M | Buy |
68,700
+7,500
| +12% | +$1.06M | 0.11% | 196 |
|
|
2022
Q4 | $7.73M | Buy |
61,200
+13,500
| +28% | +$1.71M | 0.09% | 286 |
|
|
2022
Q3 | $5.75M | Sell |
47,700
-10,500
| -18% | -$1.27M | 0.07% | 310 |
|
|
2022
Q2 | $6.49M | Buy |
58,200
+9,700
| +20% | +$1.08M | 0.08% | 276 |
|
|
2022
Q1 | $7.36M | Sell |
48,500
-8,700
| -15% | -$1.32M | 0.08% | 289 |
|
|
2021
Q4 | $8.92M | Sell |
57,200
-11,500
| -17% | -$1.79M | 0.09% | 273 |
|
|
2021
Q3 | $9.08M | Sell |
68,700
-16,600
| -19% | -$2.19M | 0.1% | 233 |
|
|
2021
Q2 | $10.3M | Buy |
85,300
+2,400
| +3% | +$289K | 0.12% | 192 |
|
|
2021
Q1 | $10M | Buy |
82,900
+33,800
| +69% | +$4.09M | 0.14% | 173 |
|
|
2020
Q4 | $5.46M | Sell |
49,100
-11,800
| -19% | -$1.31M | 0.08% | 292 |
|
|
2020
Q3 | $5.2M | Buy |
60,900
+25,900
| +74% | +$2.21M | 0.11% | 199 |
|
|
2020
Q2 | $2.57M | Sell |
35,000
-100
| -0.3% | -$7.35K | 0.07% | 320 |
|
|
2020
Q1 | $2.4M | Buy |
+35,100
| New | +$2.4M | 0.09% | 279 |
|