Livforsakringsbolaget Skandia’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 | $518K | Hold |
1,944
| – | – | 0.02% | 248 |
|
|
2025
Q1 | $442K | Hold |
1,944
| – | – | 0.03% | 268 |
|
|
2024
Q4 | $480K | Sell |
1,944
-100
| -5% | -$24.7K | 0.03% | 266 |
|
|
2024
Q3 | $471K | Buy |
2,044
+1,600
| +360% | +$369K | 0.03% | 285 |
|
|
2024
Q2 | $96.8K | Sell |
444
-200
| -31% | -$43.6K | 0.01% | 295 |
|
|
2024
Q1 | $137K | Hold |
644
| – | – | 0.01% | 271 |
|
|
2023
Q4 | $117K | Buy |
644
+311
| +93% | +$56.6K | 0.01% | 289 |
|
|
2023
Q3 | $50K | Hold |
333
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $48.5K | Hold |
333
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $46.9K | Hold |
333
| – | – | ﹤0.01% | 340 |
|
|
2022
Q4 | $42.1K | Hold |
333
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $40K | Sell |
333
-1,600
| -83% | -$192K | ﹤0.01% | 355 |
|
|
2022
Q2 | $215K | Sell |
1,933
-200
| -9% | -$22.2K | 0.02% | 327 |
|
|
2022
Q1 | $324K | Hold |
2,133
| – | – | 0.02% | 350 |
|
|
2021
Q4 | $333K | Sell |
2,133
-1,500
| -41% | -$234K | 0.02% | 361 |
|
|
2021
Q3 | $480K | Sell |
3,633
-500
| -12% | -$66.1K | 0.03% | 343 |
|
|
2021
Q2 | $499K | Hold |
4,133
| – | – | 0.03% | 350 |
|
|
2021
Q1 | $500K | Hold |
4,133
| – | – | 0.03% | 319 |
|
|
2020
Q4 | $460K | Buy |
4,133
+1,300
| +46% | +$145K | 0.04% | 323 |
|
|
2020
Q3 | $242K | Hold |
2,833
| – | – | 0.03% | 355 |
|
|
2020
Q2 | $208K | Hold |
2,833
| – | – | 0.02% | 379 |
|
|
2020
Q1 | $193K | Buy |
2,833
+900
| +47% | +$61.3K | 0.03% | 341 |
|
|
2019
Q4 | $214K | Sell |
1,933
-1,400
| -42% | -$155K | 0.03% | 321 |
|
|
2019
Q3 | $310K | Hold |
3,333
| – | – | 0.04% | 321 |
|
|
2019
Q2 | $326K | Buy |
3,333
+800
| +32% | +$78.2K | 0.04% | 300 |
|
|
2019
Q1 | $211K | Hold |
2,533
| – | – | 0.03% | 329 |
|
|
2018
Q4 | $182K | Hold |
2,533
| – | – | 0.03% | 340 |
|
|
2018
Q3 | $205K | Sell |
2,533
-1,900
| -43% | -$154K | 0.02% | 376 |
|
|
2018
Q2 | $351K | Buy |
4,433
+1,500
| +51% | +$119K | 0.03% | 366 |
|
|
2018
Q1 | $231K | Hold |
2,933
| – | – | 0.02% | 462 |
|
|
2017
Q4 | $234K | Sell |
2,933
-800
| -21% | -$63.8K | 0.02% | 437 |
|
|
2017
Q3 | $259K | Hold |
3,733
| – | – | 0.02% | 454 |
|
|
2017
Q2 | $231K | Hold |
3,733
| – | – | 0.02% | 483 |
|
|
2017
Q1 | $218K | Sell |
3,733
-6,300
| -63% | -$368K | 0.02% | 495 |
|
|
2016
Q4 | $819 | Buy |
10,033
+2,126
| +27% | +$174 | 0.04% | 416 |
|
|
2016
Q3 | $921K | Sell |
7,907
-4,860
| -38% | -$566K | 0.05% | 475 |
|
|
2016
Q2 | $863K | Hold |
12,767
| – | – | 0.04% | 456 |
|
|
2016
Q1 | $863K | Hold |
12,767
| – | – | 0.04% | 450 |
|
|
2015
Q4 | $820K | Hold |
12,767
| – | – | 0.04% | 463 |
|
|
2015
Q3 | $879K | Hold |
12,767
| – | – | 0.05% | 469 |
|
|
2015
Q2 | $1.06M | Hold |
12,767
| – | – | 0.05% | 425 |
|
|
2015
Q1 | $1.13M | Hold |
12,767
| – | – | 0.06% | 420 |
|
|
2014
Q4 | $999K | Buy |
+12,767
| New | +$999K | 0.05% | 521 |
|