HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 9,462 Value ($000) $2,718 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 15,100 Value ($000) $3,918 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 2,300 Value ($000) $613 Avg Close $237.69 Range $195.70 - $266.39
Q3 2024
Shares 3,300 Value ($000) $761 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 6,100 Value ($000) $1,331 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 29,900 Value ($000) $6,378 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 66,600 Value ($000) $12,127 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 60,300 Value ($000) $9,056 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 49,400 Value ($000) $7,190 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 33,500 Value ($000) $4,719 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 34,900 Value ($000) $4 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 18,500 Value ($000) $2,231 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 18,500 Value ($000) $2,062 Avg Close $136.71 Range $107.49 - $165.91
Q4 2021
Shares 42,800 Value ($000) $6,676 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 38,700 Value ($000) $5,113 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 30,000 Value ($000) $3,619 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 19,200 Value ($000) $2,322 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 30,100 Value ($000) $3,349 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 59,400 Value ($000) $5,068 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 61,000 Value ($000) $4,480 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 48,800 Value ($000) $3,330 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 45,700 Value ($000) $5,069 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 45,800 Value ($000) $4,264 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 42,000 Value ($000) $4,105 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 44,800 Value ($000) $3,723 Avg Close $76.73 Range $65.82 - $85.48
Q3 2018
Shares 52,400 Value ($000) $4,233 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 66,600 Value ($000) $5,272 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 75,000 Value ($000) $5,907 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 41,500 Value ($000) $3,314 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 34,200 Value ($000) $2,375 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 21,800 Value ($000) $1,348 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 4,066 Value ($000) $238 Avg Close $55.58 Range $52.96 - $58.25