MN Services Vermogensbeheer’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 | $23.9M | Sell |
89,581
-4,100
| -4% | -$1.09M | 0.17% | 136 |
|
|
2025
Q1 | $21.3M | Sell |
93,681
-7,100
| -7% | -$1.62M | 0.17% | 132 |
|
|
2024
Q4 | $24.9M | Buy |
100,781
+1,900
| +2% | +$470K | 0.17% | 122 |
|
|
2024
Q3 | $22.8M | Sell |
98,881
-3,700
| -4% | -$853K | 0.16% | 136 |
|
|
2024
Q2 | $22.4M | Sell |
102,581
-1,100
| -1% | -$240K | 0.16% | 131 |
|
|
2024
Q1 | $22.1M | Sell |
103,681
-22,100
| -18% | -$4.71M | 0.16% | 139 |
|
|
2023
Q4 | $22.9M | Sell |
125,781
-2,300
| -2% | -$419K | 0.21% | 123 |
|
|
2023
Q3 | $19.2M | Buy |
128,081
+1,500
| +1% | +$225K | 0.19% | 134 |
|
|
2023
Q2 | $18.4M | Sell |
126,581
-11,000
| -8% | -$1.6M | 0.17% | 153 |
|
|
2023
Q1 | $19.4M | Buy |
137,581
+4,300
| +3% | +$606K | 0.2% | 139 |
|
|
2022
Q4 | $16.8M | Sell |
133,281
-20,700
| -13% | -$2.62M | 0.19% | 145 |
|
|
2022
Q3 | $18.6M | Sell |
153,981
-10,200
| -6% | -$1.23M | 0.2% | 136 |
|
|
2022
Q2 | $18.3M | Sell |
164,181
-33,600
| -17% | -$3.74M | 0.17% | 155 |
|
|
2022
Q1 | $30M | Sell |
197,781
-14,100
| -7% | -$2.14M | 0.2% | 127 |
|
|
2021
Q4 | $33.1M | Buy |
211,881
+5,200
| +3% | +$811K | 0.19% | 132 |
|
|
2021
Q3 | $27.3M | Buy |
206,681
+3,100
| +2% | +$410K | 0.17% | 162 |
|
|
2021
Q2 | $20.7M | Buy |
+203,581
| New | +$20.7M | 0.16% | 160 |
|
|
2020
Q4 | $27.2M | Buy |
244,381
+3,200
| +1% | +$356K | 0.19% | 136 |
|
|
2020
Q3 | $20.6M | Buy |
241,181
+4,700
| +2% | +$401K | 0.16% | 158 |
|
|
2020
Q2 | $17.4M | Sell |
236,481
-2,100
| -0.9% | -$154K | 0.15% | 165 |
|
|
2020
Q1 | $16.3M | Sell |
238,581
-15,400
| -6% | -$1.05M | 0.18% | 133 |
|
|
2019
Q4 | $28.2M | Buy |
253,981
+11,200
| +5% | +$1.24M | 0.24% | 106 |
|
|
2019
Q3 | $22.6M | Buy |
242,781
+99,979
| +70% | +$9.31M | 0.21% | 121 |
|
|
2019
Q2 | $14M | Sell |
142,802
-13,800
| -9% | -$1.35M | 0.16% | 145 |
|
|
2019
Q1 | $13M | Buy |
156,602
+900
| +0.6% | +$74.8K | 0.15% | 148 |
|
|
2018
Q4 | $9.78M | Buy |
155,702
+110,781
| +247% | +$6.96M | 0.15% | 147 |
|
|
2018
Q3 | $3.63M | Hold |
44,921
| – | – | 0.09% | 249 |
|
|
2018
Q2 | $3.56M | Buy |
44,921
+14,700
| +49% | +$1.16M | 0.09% | 241 |
|
|
2018
Q1 | $2.38M | Sell |
30,221
-500
| -2% | -$39.4K | 0.06% | 341 |
|
|
2017
Q4 | $2.04M | Sell |
30,721
-1,400
| -4% | -$93.1K | 0.06% | 324 |
|
|
2017
Q3 | $2.23M | Hold |
32,121
| – | – | 0.06% | 354 |
|
|
2017
Q2 | $1.99M | Buy |
32,121
+26,842
| +508% | +$1.66M | 0.05% | 387 |
|
|
2017
Q1 | $289K | Buy |
5,279
+155
| +3% | +$8.49K | 0.06% | 368 |
|
|
2016
Q4 | $396K | Buy |
5,124
+473
| +10% | +$36.6K | 0.08% | 276 |
|
|
2016
Q3 | $320K | Buy |
4,651
+76
| +2% | +$5.23K | 0.06% | 339 |
|
|
2016
Q2 | $278K | Buy |
4,575
+497
| +12% | +$30.2K | 0.06% | 328 |
|
|
2016
Q1 | $242K | Buy |
+4,078
| New | +$242K | 0.06% | 377 |
|