Nordea Investment Management’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 | $18.1M | Sell |
68,451
-858
| -1% | -$226K | 0.02% | 342 |
|
|
2025
Q1 | $15.5M | Sell |
69,309
-3,200
| -4% | -$714K | 0.02% | 345 |
|
|
2024
Q4 | $18M | Sell |
72,509
-9,023
| -11% | -$2.24M | 0.02% | 333 |
|
|
2024
Q3 | $18.8M | Sell |
81,532
-809
| -1% | -$186K | 0.02% | 322 |
|
|
2024
Q2 | $17.9M | Sell |
82,341
-1,502,720
| -95% | -$327M | 0.02% | 332 |
|
|
2024
Q1 | $340M | Sell |
1,585,061
-89,151
| -5% | -$19.1M | 0.4% | 67 |
|
|
2023
Q4 | $305M | Buy |
1,674,212
+98,790
| +6% | +$18M | 0.39% | 69 |
|
|
2023
Q3 | $238M | Sell |
1,575,422
-30,190
| -2% | -$4.57M | 0.33% | 83 |
|
|
2023
Q2 | $233M | Buy |
1,605,612
+89,355
| +6% | +$13M | 0.32% | 90 |
|
|
2023
Q1 | $213M | Buy |
1,516,257
+136,607
| +10% | +$19.2M | 0.31% | 87 |
|
|
2022
Q4 | $173M | Buy |
1,379,650
+80,635
| +6% | +$10.1M | 0.27% | 110 |
|
|
2022
Q3 | $159M | Buy |
1,299,015
+30,333
| +2% | +$3.72M | 0.26% | 112 |
|
|
2022
Q2 | $139M | Sell |
1,268,682
-37,758
| -3% | -$4.15M | 0.21% | 133 |
|
|
2022
Q1 | $201M | Buy |
1,306,440
+20,152
| +2% | +$3.1M | 0.25% | 113 |
|
|
2021
Q4 | $201M | Buy |
1,286,288
+26,983
| +2% | +$4.21M | 0.24% | 117 |
|
|
2021
Q3 | $168M | Buy |
1,259,305
+79,830
| +7% | +$10.7M | 0.22% | 131 |
|
|
2021
Q2 | $142M | Buy |
1,179,475
+84,688
| +8% | +$10.2M | 0.19% | 143 |
|
|
2021
Q1 | $133M | Buy |
1,094,787
+73,034
| +7% | +$8.91M | 0.19% | 135 |
|
|
2020
Q4 | $114M | Buy |
1,021,753
+402,033
| +65% | +$44.7M | 0.18% | 142 |
|
|
2020
Q3 | $54.7M | Buy |
619,720
+87,574
| +16% | +$7.72M | 0.1% | 178 |
|
|
2020
Q2 | $38.6M | Buy |
532,146
+407,714
| +328% | +$29.6M | 0.04% | 259 |
|
|
2020
Q1 | $8.61M | Sell |
124,432
-915,007
| -88% | -$63.3M | 0.02% | 331 |
|
|
2019
Q4 | $116M | Buy |
1,039,439
+3,030
| +0.3% | +$337K | 0.23% | 96 |
|
|
2019
Q3 | $95.6M | Buy |
1,036,409
+13,635
| +1% | +$1.26M | 0.21% | 100 |
|
|
2019
Q2 | $100M | Buy |
1,022,774
+29,818
| +3% | +$2.92M | 0.22% | 99 |
|
|
2019
Q1 | $82.5M | Buy |
992,956
+6,273
| +0.6% | +$521K | 0.17% | 116 |
|
|
2018
Q4 | $70.8M | Sell |
986,683
-10,207
| -1% | -$733K | 0.17% | 116 |
|
|
2018
Q3 | $80.5M | Buy |
996,890
+747,424
| +300% | +$60.4M | 0.17% | 114 |
|
|
2018
Q2 | $19.7M | Buy |
249,466
+191,069
| +327% | +$15.1M | 0.05% | 245 |
|
|
2018
Q1 | $4.6M | Sell |
58,397
-197,914
| -77% | -$15.6M | 0.01% | 462 |
|
|
2017
Q4 | $20.5M | Sell |
256,311
-258
| -0.1% | -$20.6K | 0.05% | 217 |
|
|
2017
Q3 | $17.8M | Hold |
256,569
| – | – | 0.04% | 227 |
|
|
2017
Q2 | $15.9M | Buy |
256,569
+2,928
| +1% | +$181K | 0.04% | 223 |
|
|
2017
Q1 | $14.8M | Buy |
253,641
+196,782
| +346% | +$11.5M | 0.04% | 226 |
|
|
2016
Q4 | $4.64M | Buy |
56,859
+3,336
| +6% | +$272K | 0.01% | 371 |
|
|
2016
Q3 | $3.68M | Hold |
53,523
| – | – | 0.01% | 374 |
|
|
2016
Q2 | $3.62M | Hold |
53,523
| – | – | 0.01% | 314 |
|
|
2016
Q1 | $3.62M | Hold |
53,523
| – | – | 0.01% | 309 |
|
|
2015
Q4 | $3.44M | Buy |
53,523
+50,334
| +1,578% | +$3.23M | 0.01% | 309 |
|
|
2015
Q3 | $219K | Hold |
3,189
| – | – | ﹤0.01% | 701 |
|
|
2015
Q2 | $264K | Hold |
3,189
| – | – | ﹤0.01% | 687 |
|
|
2015
Q1 | $283K | Sell |
3,189
-13,228
| -81% | -$1.17M | ﹤0.01% | 685 |
|
|
2014
Q4 | $1.29M | Sell |
16,417
-480
| -3% | -$37.6K | ﹤0.01% | 441 |
|
|
2014
Q3 | $1.25M | Buy |
16,897
+3,149
| +23% | +$233K | 0.01% | 461 |
|
|
2014
Q2 | $961K | Buy |
+13,748
| New | +$961K | ﹤0.01% | 559 |
|