HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q4 2024

Shares 18,368 Value ($000) $4,540 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 84,865 Value ($000) $19,563 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 84,865 Value ($000) $18,519 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 84,865 Value ($000) $18,104 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 84,865 Value ($000) $15,455 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 112,719 Value ($000) $16,930 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 131,001 Value ($000) $19,069 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 148,691 Value ($000) $20,948 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 112,315 Value ($000) $14,194 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 108,515 Value ($000) $13,091 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 140,701 Value ($000) $15,683 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 205,998 Value ($000) $31,258 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 217,400 Value ($000) $33,912 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 340,136 Value ($000) $44,935 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 489,894 Value ($000) $59,091 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 430,687 Value ($000) $52,079 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 372,323 Value ($000) $41,425 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 230,846 Value ($000) $19,696 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 19,690 Value ($000) $1,446 Avg Close $73.30 Range $53.04 - $92.56

Q4 2019

Shares 216,509 Value ($000) $24,013 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 238,003 Value ($000) $22,160 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 306,646 Value ($000) $29,972 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 356,199 Value ($000) $29,604 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 89,000 Value ($000) $6,390 Avg Close $70.71 Range $62.34 - $79.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,368	$4,540	$244.13	$225.91 - $258.42
Q3 2024	84,865	$19,563	$215.74	$196.94 - $234.99
Q2 2024	84,865	$18,519	$204.58	$193.03 - $217.80
Q1 2024	84,865	$18,104	$195.74	$177.33 - $214.86
Q4 2023	84,865	$15,455	$162.29	$145.48 - $182.58
Q3 2023	112,719	$16,930	$150.05	$141.51 - $156.05
Q2 2023	131,001	$19,069	$141.31	$133.50 - $147.81
Q1 2023	148,691	$20,948	$139.61	$123.38 - $151.51
Q4 2022	112,315	$14,194	$130.53	$115.41 - $142.48
Q3 2022	108,515	$13,091	$125.07	$107.19 - $137.67
Q2 2022	140,701	$15,683	$136.71	$107.49 - $165.91
Q1 2022	205,998	$31,258	$145.63	$127.18 - $158.97
Q4 2021	217,400	$33,912	$142.26	$128.27 - $155.03
Q3 2021	340,136	$44,935	$124.85	$113.28 - $138.47
Q2 2021	489,894	$59,091	$123.33	$116.08 - $131.05
Q1 2021	430,687	$52,079	$114.12	$97.35 - $127.32
Q4 2020	372,323	$41,425	$97.85	$82.58 - $115.28
Q3 2020	230,846	$19,696	$82.53	$70.97 - $93.90
Q2 2020	19,690	$1,446	$73.30	$53.04 - $92.56
Q4 2019	216,509	$24,013	$98.88	$87.60 - $111.22
Q3 2019	238,003	$22,160	$93.39	$88.66 - $99.42
Q2 2019	306,646	$29,972	$89.15	$81.98 - $96.08
Q1 2019	356,199	$29,604	$76.73	$65.82 - $85.48
Q4 2018	89,000	$6,390	$70.71	$62.34 - $79.52