Handelsbanken Fonder’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 | $21.4M | Sell |
80,233
-9,795
| -11% | -$2.61M | 0.08% | 240 |
|
|
2025
Q1 | $20.5M | Sell |
90,028
-1,322
| -1% | -$301K | 0.08% | 224 |
|
|
2024
Q4 | $22.6M | Buy |
91,350
+8,449
| +10% | +$2.09M | 0.09% | 210 |
|
|
2024
Q3 | $19.1M | Buy |
82,901
+8,549
| +11% | +$1.97M | 0.08% | 241 |
|
|
2024
Q2 | $16.2M | Buy |
74,352
+16,060
| +28% | +$3.5M | 0.07% | 246 |
|
|
2024
Q1 | $12.4M | Buy |
58,292
+7,079
| +14% | +$1.51M | 0.05% | 314 |
|
|
2023
Q4 | $9.33M | Sell |
51,213
-19,269
| -27% | -$3.51M | 0.05% | 351 |
|
|
2023
Q3 | $10.6M | Sell |
70,482
-5,092
| -7% | -$765K | 0.06% | 304 |
|
|
2023
Q2 | $11M | Buy |
75,574
+2,869
| +4% | +$418K | 0.06% | 315 |
|
|
2023
Q1 | $10.2M | Buy |
72,705
+5,603
| +8% | +$789K | 0.06% | 321 |
|
|
2022
Q4 | $8.48M | Buy |
67,102
+1,373
| +2% | +$173K | 0.05% | 344 |
|
|
2022
Q3 | $7.93M | Buy |
65,729
+1,373
| +2% | +$166K | 0.05% | 320 |
|
|
2022
Q2 | $7.17M | Buy |
64,356
+2,997
| +5% | +$334K | 0.05% | 358 |
|
|
2022
Q1 | $9.31M | Sell |
61,359
-3,154
| -5% | -$479K | 0.05% | 331 |
|
|
2021
Q4 | $10.1M | Sell |
64,513
-8,279
| -11% | -$1.29M | 0.05% | 344 |
|
|
2021
Q3 | $9.62M | Buy |
72,792
+3,600
| +5% | +$476K | 0.05% | 339 |
|
|
2021
Q2 | $8.35M | Buy |
69,192
+3,414
| +5% | +$412K | 0.04% | 379 |
|
|
2021
Q1 | $7.95M | Sell |
65,778
-232
| -0.4% | -$28.1K | 0.05% | 336 |
|
|
2020
Q4 | $7.34M | Buy |
66,010
+6,316
| +11% | +$703K | 0.04% | 344 |
|
|
2020
Q3 | $5.09M | Buy |
59,694
+1,500
| +3% | +$128K | 0.04% | 367 |
|
|
2020
Q2 | $4.27M | Buy |
+58,194
| New | +$4.27M | 0.04% | 375 |
|
|
2016
Q1 | – | Sell |
-7,628
| Closed | -$490K | – | 385 |
|
|
2015
Q4 | $490K | Buy |
+7,628
| New | +$490K | 0.01% | 635 |
|