A detailed history of Nordea Investment Management Ab transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 82,341 shares of HLT stock, worth $19.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
82,341
Previous 1,585,061 94.81%
Holding current value
$19.5 Million
Previous $338 Million 94.69%
% of portfolio
0.02%
Previous 0.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$194.47 - $218.2 $292 Million - $328 Million
-1,502,720 Reduced 94.81%
82,341 $18 Million
Q1 2024

May 02, 2024

SELL
$178.75 - $214.34 $15.9 Million - $19.1 Million
-89,151 Reduced 5.32%
1,585,061 $338 Million
Q4 2023

Jan 10, 2024

BUY
$146.77 - $182.09 $14.5 Million - $18 Million
98,790 Added 6.27%
1,674,212 $305 Million
Q3 2023

Nov 13, 2023

SELL
$145.0 - $156.15 $4.38 Million - $4.71 Million
-30,190 Reduced 1.88%
1,575,422 $237 Million
Q2 2023

Jul 07, 2023

BUY
$136.08 - $148.45 $12.2 Million - $13.3 Million
89,355 Added 5.89%
1,605,612 $234 Million
Q1 2023

Apr 19, 2023

BUY
$125.03 - $152.76 $17.1 Million - $20.9 Million
136,607 Added 9.9%
1,516,257 $214 Million
Q4 2022

Feb 08, 2023

BUY
$117.88 - $142.63 $9.51 Million - $11.5 Million
80,635 Added 6.21%
1,379,650 $174 Million
Q3 2022

Oct 19, 2022

BUY
$109.75 - $139.02 $3.33 Million - $4.22 Million
30,333 Added 2.39%
1,299,015 $159 Million
Q2 2022

Aug 09, 2022

SELL
$110.52 - $163.14 $4.17 Million - $6.16 Million
-37,758 Reduced 2.89%
1,268,682 $139 Million
Q1 2022

Apr 11, 2022

BUY
$129.09 - $158.0 $2.6 Million - $3.18 Million
20,152 Added 1.57%
1,306,440 $201 Million
Q4 2021

Jan 20, 2022

BUY
$129.96 - $155.99 $3.51 Million - $4.21 Million
26,983 Added 2.14%
1,286,288 $201 Million
Q3 2021

Nov 01, 2021

SELL
$117.01 - $138.8 $147 Million - $175 Million
-1,259,305 Reduced 50.0%
1,259,305 $168 Million
Q3 2021

Nov 01, 2021

BUY
$117.01 - $138.8 $157 Million - $186 Million
1,339,135 Added 113.54%
2,518,610 $333 Million
Q2 2021

Jul 16, 2021

BUY
$118.29 - $130.39 $10 Million - $11 Million
84,688 Added 7.74%
1,179,475 $142 Million
Q1 2021

May 17, 2021

BUY
$98.67 - $127.26 $7.21 Million - $9.29 Million
73,034 Added 7.15%
1,094,787 $133 Million
Q4 2020

Feb 12, 2021

BUY
$84.02 - $111.26 $33.8 Million - $44.7 Million
402,033 Added 64.87%
1,021,753 $114 Million
Q3 2020

Nov 09, 2020

BUY
$73.51 - $94.03 $6.44 Million - $8.23 Million
87,574 Added 16.46%
619,720 $54.7 Million
Q2 2020

Aug 13, 2020

BUY
$55.94 - $89.7 $22.8 Million - $36.6 Million
407,714 Added 327.66%
532,146 $39.1 Million
Q1 2020

May 15, 2020

SELL
$56.68 - $113.92 $51.9 Million - $104 Million
-915,007 Reduced 88.03%
124,432 $8.61 Million
Q4 2019

Feb 11, 2020

BUY
$90.7 - $112.39 $274,821 - $340,541
3,030 Added 0.29%
1,039,439 $116 Million
Q3 2019

Nov 13, 2019

BUY
$91.08 - $100.7 $1.24 Million - $1.37 Million
13,635 Added 1.33%
1,036,409 $95.6 Million
Q2 2019

Aug 14, 2019

BUY
$84.15 - $97.74 $2.51 Million - $2.91 Million
29,818 Added 3.0%
1,022,774 $100 Million
Q1 2019

May 20, 2019

BUY
$67.3 - $86.21 $422,172 - $540,795
6,273 Added 0.64%
992,956 $82.5 Million
Q4 2018

Feb 14, 2019

SELL
$63.82 - $78.39 $651,410 - $800,126
-10,207 Reduced 1.02%
986,683 $70.8 Million
Q3 2018

Nov 14, 2018

BUY
$75.31 - $82.96 $56.3 Million - $62 Million
747,424 Added 299.61%
996,890 $80.5 Million
Q2 2018

Aug 13, 2018

BUY
$75.01 - $84.68 $14.3 Million - $16.2 Million
191,069 Added 327.19%
249,466 $19.7 Million
Q1 2018

May 14, 2018

SELL
$78.17 - $87.69 $15.5 Million - $17.4 Million
-197,914 Reduced 77.22%
58,397 $4.6 Million
Q4 2017

Feb 12, 2018

SELL
$68.86 - $80.45 $17,765 - $20,756
-258 Reduced 0.1%
256,311 $20.5 Million
Q3 2017

Nov 09, 2017

BUY
$60.82 - $69.5 $15.6 Million - $17.8 Million
256,569
256,569 $17.8 Million

Others Institutions Holding HLT

About Hilton Worldwide Holdings Inc.


  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $64.1B
  • Description
  • Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotel...
More about HLT
Track This Portfolio

Track Nordea Investment Management Ab Portfolio

Follow Nordea Investment Management Ab and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.