Norges Bank’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,795,637
| Closed | -$803M | – | 628 |
|
|
2025
Q4 | $803M | Buy |
+2,795,637
| New | +$761M | 0.09% | 202 |
|
|
2025
Q3 | – | Sell |
-2,538,862
| Closed | -$676M | – | 700 |
|
|
2025
Q2 | $676M | Sell |
2,538,862
-305,723
| -11% | -$72.8M | 0.08% | 217 |
|
|
2025
Q1 | $647M | Buy |
2,844,585
+33,505
| +1% | +$8.35M | 0.09% | 204 |
|
|
2024
Q4 | $695M | Buy |
2,811,080
+44,065
| +2% | +$10.8M | 0.09% | 194 |
|
|
2024
Q3 | $638M | Buy |
2,767,015
+12,219
| +0.4% | +$2.64M | 0.09% | 208 |
|
|
2024
Q2 | $601M | Buy |
2,754,796
+4,467
| +0.2% | +$917K | 0.09% | 204 |
|
|
2024
Q1 | $587M | Buy |
2,750,329
+141,330
| +5% | +$27.8M | 0.09% | 209 |
|
|
2023
Q4 | $475M | Sell |
2,608,999
-28,648
| -1% | -$4.67M | 0.08% | 227 |
|
|
2023
Q3 | $396M | Sell |
2,637,647
-29,967
| -1% | -$4.53M | 0.08% | 232 |
|
|
2023
Q2 | $388M | Sell |
2,667,614
-10,342
| -0.4% | -$1.47M | 0.08% | 241 |
|
|
2023
Q1 | $377M | Buy |
2,677,956
+7,093
| +0.3% | +$999K | 0.08% | 236 |
|
|
2022
Q4 | $337M | Buy |
2,670,863
+155,462
| +6% | +$20.5M | 0.08% | 239 |
|
|
2022
Q3 | $303M | Buy |
2,515,401
+136,978
| +6% | +$17.3M | 0.08% | 239 |
|
|
2022
Q2 | $265M | Sell |
2,378,423
-19,712
| -0.8% | -$2.73M | 0.07% | 264 |
|
|
2022
Q1 | $364M | Buy |
2,398,135
+62,916
| +3% | +$9.28M | 0.08% | 237 |
|
|
2021
Q4 | $364M | Sell |
2,335,219
-170,017
| -7% | -$24.5M | 0.07% | 251 |
|
|
2021
Q3 | $331M | Buy |
2,505,236
+48,191
| +2% | +$6.09M | 0.07% | 261 |
|
|
2021
Q2 | $296M | Sell |
2,457,045
-75,670
| -3% | -$9.45M | 0.06% | 294 |
|
|
2021
Q1 | $306M | Buy |
2,532,715
+40,788
| +2% | +$4.71M | 0.07% | 266 |
|
|
2020
Q4 | $277M | Sell |
2,491,927
-108,902
| -4% | -$10.8M | 0.06% | 277 |
|
|
2020
Q3 | $222M | Buy |
2,600,829
+52,811
| +2% | +$4.41M | 0.06% | 299 |
|
|
2020
Q2 | $187M | Buy |
2,548,018
+4,521
| +0.2% | +$336K | 0.05% | 317 |
|
|
2020
Q1 | $174M | Sell |
2,543,497
-77,926
| -3% | -$7.59M | 0.06% | 280 |
|
|
2019
Q4 | $291M | Hold |
2,621,423
| – | – | 0.08% | 229 |
|
|
2019
Q3 | $244M | Buy |
2,621,423
+44,840
| +2% | +$4.26M | 0.07% | 250 |
|
|
2019
Q2 | $252M | Hold |
2,576,583
| – | – | 0.08% | 249 |
|
|
2019
Q1 | $214M | Hold |
2,576,583
| – | – | 0.07% | 267 |
|
|
2018
Q4 | $185M | Buy |
2,576,583
+396,612
| +18% | +$28.7M | 0.07% | 266 |
|
|
2018
Q3 | $176M | Buy |
2,179,971
+100,944
| +5% | +$7.95M | 0.06% | 314 |
|
|
2018
Q2 | $165M | Buy |
2,079,027
+177,634
| +9% | +$14.4M | 0.06% | 325 |
|
|
2018
Q1 | $150M | Buy |
1,901,393
+482,502
| +34% | +$39.6M | 0.05% | 338 |
|
|
2017
Q4 | $113M | Sell |
1,418,891
-789,951
| -36% | -$58.6M | 0.04% | 431 |
|
|
2017
Q3 | $153M | Sell |
2,208,842
-2,734,503
| -55% | -$174M | 0.06% | 321 |
|
|
2017
Q2 | $306M | Sell |
4,943,345
-3,904,636
| -44% | -$243M | 0.12% | 170 |
|
|
2017
Q1 | $517M | Sell |
8,847,981
-2,774,768
| -24% | -$161M | 0.21% | 89 |
|
|
2016
Q4 | $948M | Sell |
11,622,749
-4,005,853
| -26% | -$295M | 0.41% | 41 |
|
|
2016
Q3 | $1.03B | Hold |
15,628,602
| – | – | 0.49% | 41 |
|
|
2016
Q2 | $1.06B | Sell |
15,628,602
-2,939
| -0% | -$193K | 0.5% | 37 |
|
|
2016
Q1 | $1.06B | Buy |
15,631,541
+222,755
| +1% | +$13.2M | 0.52% | 38 |
|
|
2015
Q4 | $989M | Buy |
15,408,786
+655,743
| +4% | +$46.6M | 0.49% | 39 |
|
|
2015
Q3 | $1.02B | Sell |
14,753,043
-26,795
| -0.2% | -$2.07M | 0.53% | 37 |
|
|
2015
Q2 | $1.22B | Buy |
14,779,838
+1,594,860
| +12% | +$140M | 0.61% | 29 |
|
|
2015
Q1 | $1.17B | Hold |
13,184,978
| – | – | 0.57% | 30 |
|
|
2014
Q4 | $1.03B | Buy |
13,184,978
+3,918,570
| +42% | +$294M | 0.52% | 35 |
|
|
2014
Q3 | $685M | Sell |
9,266,408
-9,444,851
| -50% | -$702M | 0.37% | 49 |
|
|
2014
Q2 | $1.31B | Buy |
18,711,259
+12,044,592
| +181% | +$802M | 0.35% | 54 |
|
|
2014
Q1 | $445M | Hold |
6,666,667
| – | – | 0.25% | 80 |
|
|
2013
Q4 | $445M | Buy |
+6,666,667
| New | +$436M | 0.26% | 76 |
|
Other funds holding HLT
VCM
VPM
