Tredje AP-fonden’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,565
| Closed | -$1.89M | – | 534 |
|
|
2023
Q3 | $1.89M | Buy |
12,565
+787
| +7% | +$118K | 0.03% | 373 |
|
|
2023
Q2 | $1.71M | Buy |
11,778
+3,949
| +50% | +$575K | 0.02% | 419 |
|
|
2023
Q1 | $1.1M | Hold |
7,829
| – | – | 0.02% | 473 |
|
|
2022
Q4 | $989K | Buy |
+7,829
| New | +$989K | 0.02% | 488 |
|
|
2022
Q2 | – | Sell |
-13,646
| Closed | -$2.07M | – | 320 |
|
|
2022
Q1 | $2.07M | Hold |
13,646
| – | – | 0.04% | 245 |
|
|
2021
Q4 | $2.13M | Buy |
+13,646
| New | +$2.13M | 0.04% | 250 |
|
|
2020
Q2 | – | Sell |
-19,874
| Closed | -$1.36M | – | 201 |
|
|
2020
Q1 | $1.36M | Sell |
19,874
-3,082
| -13% | -$210K | 0.07% | 197 |
|
|
2019
Q4 | $2.55M | Buy |
22,956
+2,937
| +15% | +$326K | 0.13% | 192 |
|
|
2019
Q3 | $1.86M | Sell |
20,019
-2,506
| -11% | -$233K | 0.09% | 242 |
|
|
2019
Q2 | $2.2M | Sell |
22,525
-4,397
| -16% | -$430K | 0.11% | 225 |
|
|
2019
Q1 | $2.24M | Buy |
26,922
+8,361
| +45% | +$695K | 0.12% | 205 |
|
|
2018
Q4 | $1.33M | Buy |
18,561
+441
| +2% | +$31.7K | 0.08% | 236 |
|
|
2018
Q3 | $1.46M | Hold |
18,120
| – | – | 0.07% | 251 |
|
|
2018
Q2 | $1.43M | Sell |
18,120
-19,195
| -51% | -$1.52M | 0.05% | 308 |
|
|
2018
Q1 | $2.94M | Buy |
37,315
+8,310
| +29% | +$655K | 0.1% | 236 |
|
|
2017
Q4 | $2.32M | Buy |
29,005
+15,040
| +108% | +$1.2M | 0.08% | 285 |
|
|
2017
Q3 | $970K | Hold |
13,965
| – | – | 0.03% | 438 |
|
|
2017
Q2 | $864K | Hold |
13,965
| – | – | 0.03% | 449 |
|
|
2017
Q1 | $818K | Sell |
13,965
-2,378
| -15% | -$139K | 0.03% | 460 |
|
|
2016
Q4 | $1.33M | Buy |
16,343
+68
| +0.4% | +$5.55K | 0.06% | 350 |
|
|
2016
Q3 | $1.12M | Sell |
16,275
-213
| -1% | -$14.7K | 0.05% | 364 |
|
|
2016
Q2 | $1.11M | Buy |
16,488
+328
| +2% | +$22.2K | 0.05% | 314 |
|
|
2016
Q1 | $1.08M | Buy |
16,160
+4,966
| +44% | +$332K | 0.05% | 272 |
|
|
2015
Q4 | $719K | Buy |
11,194
+62
| +0.6% | +$3.98K | 0.05% | 267 |
|
|
2015
Q3 | $766K | Sell |
11,132
-1,188
| -10% | -$81.7K | 0.07% | 259 |
|
|
2015
Q2 | $1.02M | Buy |
+12,320
| New | +$1.02M | 0.08% | 260 |
|