HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2023
Shares 12,565 Value ($000) $1,887 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 11,778 Value ($000) $1,714 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 7,829 Value ($000) $1,103 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 7,829 Value ($000) $989 Avg Close $130.53 Range $115.41 - $142.48
Q1 2022
Shares 13,646 Value ($000) $2,071 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 13,646 Value ($000) $2,129 Avg Close $142.26 Range $128.27 - $155.03
Q1 2020
Shares 19,874 Value ($000) $1,356 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 22,956 Value ($000) $2,546 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 20,019 Value ($000) $1,864 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 22,525 Value ($000) $2,202 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 26,922 Value ($000) $2,237 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 18,561 Value ($000) $1,333 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 18,120 Value ($000) $1,464 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 18,120 Value ($000) $1,434 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 37,315 Value ($000) $2,939 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 29,005 Value ($000) $2,316 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 13,965 Value ($000) $970 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 13,965 Value ($000) $864 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 13,965 Value ($000) $818 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 49,030 Value ($000) $1,334 Avg Close $48.37 Range $42.95 - $55.23