NORDEA INVESTMENT MANAGEMENT AB – Hilton Worldwide Holdings Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$159.35M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB quarter portfolio value change:
+8.24%
quarter
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.39% | 30.33K shares | 19.90M | $120.62 | 1.29M |
| Q2 2022 | share | Decrease | -2.89% | -37.75K shares | -61.79M | $111.44 | 1.26M |
| Q1 2022 | share | Increase | +1.57% | 20.15K shares | 609K | $151.74 | 1.30M |
| Q4 2021 | share | Increase | +2.14% | 26.98K shares | 32.51M | $154.98 | 1.28M |
| Q3 2021 | share | Increase | +6.77% | 79.83K shares | 25.83M | $132.11 | 1.25M |
| Q2 2021 | share | Increase | +7.74% | 84.68K shares | 8.77M | $120.62 | 1.17M |
| Q1 2021 | share | Increase | +7.15% | 73.03K shares | 19.81M | $120.92 | 1.09M |
| Q4 2020 | share | Increase | +64.87% | 402.03K shares | 59.02M | $111.26 | 1.02M |
| Q3 2020 | share | Increase | +16.46% | 87.57K shares | 16.04M | $85.32 | 619.72K |
| Q2 2020 | share | Increase | +327.66% | 407.71K shares | 30.00M | $73.45 | 532.14K |
| Q1 2020 | share | Decrease | -88.03% | -915.00K shares | -106.94M | $68.24 | 124.43K |
| Q4 2019 | share | Increase | +0.29% | 3.03K shares | 19.99M | $110.74 | 1.03M |
| Q3 2019 | share | Increase | +1.33% | 13.63K shares | -4.44M | $92.82 | 1.03M |
| Q2 2019 | share | Increase | +3.00% | 29.81K shares | 17.48M | $97.29 | 1.02M |
| Q1 2019 | share | Increase | +0.64% | 6.27K shares | 11.67M | $82.59 | 992.95K |
| Q4 2018 | share | Decrease | -1.02% | -10.20K shares | -9.68M | $71.22 | 986.68K |
| Q3 2018 | share | Increase | +299.61% | 747.42K shares | 60.77M | $79.97 | 996.89K |
| Q2 2018 | share | Increase | +327.19% | 191.06K shares | 15.14M | $78.21 | 249.46K |
| Q1 2018 | share | Decrease | -77.22% | -197.91K shares | -15.87M | $77.67 | 58.39K |
| Q4 2017 | share | Decrease | -0.10% | -258 shares | 2.65M | $78.61 | 256.31K |
| Q3 2017 | share | 0.00% | 0 shares | 1.95M | $68.22 | 256.56K | |
| Q2 2017 | share | Increase | +1.15% | 2.92K shares | 1.04M | $60.61 | 256.56K |
| Q1 2017 | share | Increase | 0.00% | 253.64K shares | 14.82M | $57.15 | 253.64K |