HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 67,378 Value ($000) $19,486 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 70,842 Value ($000) $18,509 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 68,451 Value ($000) $18,056 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 69,309 Value ($000) $15,462 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 72,509 Value ($000) $18,032 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 81,532 Value ($000) $18,787 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 82,341 Value ($000) $17,908 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,585,061 Value ($000) $340,249 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,674,212 Value ($000) $305,159 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 1,575,422 Value ($000) $238,377 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 1,605,612 Value ($000) $233,119 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 1,516,257 Value ($000) $212,594 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 1,379,650 Value ($000) $172,815 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 1,299,015 Value ($000) $159,350 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 1,268,682 Value ($000) $139,441 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 1,306,440 Value ($000) $201,231 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,286,288 Value ($000) $200,622 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 1,259,305 Value ($000) $168,105 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 1,179,475 Value ($000) $142,268 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 1,094,787 Value ($000) $133,498 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 1,021,753 Value ($000) $113,680 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 619,720 Value ($000) $54,659 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 532,146 Value ($000) $38,612 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 124,432 Value ($000) $8,610 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 1,039,439 Value ($000) $115,553 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,036,409 Value ($000) $95,560 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 1,022,774 Value ($000) $100,002 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 992,956 Value ($000) $82,522 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 986,683 Value ($000) $70,844 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 996,890 Value ($000) $80,526 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 249,466 Value ($000) $19,748 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 58,397 Value ($000) $4,599 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 256,311 Value ($000) $20,469 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 256,569 Value ($000) $17,819 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 256,569 Value ($000) $15,869 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 253,641 Value ($000) $14,828 Avg Close $55.58 Range $52.96 - $58.25