Hilton Worldwide Holdings shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Hilton Worldwide Holdings (HLT) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Hilton Worldwide Holdings
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Quarterly reported holdings in Hilton Worldwide Holdings by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.7M | 40k | 218.20 |
| 2024-03-31 | $8.1M | 38k | 213.31 |
| 2023-12-31 | $9.0M | 50k | 182.09 |
| 2023-09-30 | $6.9M | 46k | 150.18 |
| 2023-06-30 | $7.1M | 49k | 145.55 |
| 2023-03-31 | $6.8M | 48k | 140.87 |
| 2022-12-31 | $5.8M | 46k | 126.36 |
| 2022-09-30 | $5.4M | 45k | 120.62 |
| 2022-06-30 | $4.9M | 44k | 111.44 |
| 2022-03-31 | $6.6M | 44k | 151.74 |
| 2021-12-31 | $6.4M | 41k | 155.99 |
| 2021-09-30 | $4.9M | 37k | 132.11 |
| 2021-06-30 | $4.4M | 37k | 120.62 |
| 2021-03-31 | $4.2M | 35k | 120.92 |
| 2020-12-31 | $3.8M | 34k | 111.26 |
| 2020-09-30 | $2.7M | 32k | 85.32 |
| 2020-06-30 | $2.0M | 28k | 73.45 |
| 2020-03-31 | $1.8M | 27k | 68.24 |
| 2019-12-31 | $3.5M | 32k | 110.91 |
| 2019-09-30 | $2.9M | 31k | 93.11 |
| 2019-06-30 | $2.6M | 27k | 97.74 |
| 2019-03-31 | $2.5M | 30k | 83.11 |
| 2018-12-31 | $2.5M | 35k | 71.80 |
| 2018-09-30 | $2.9M | 35k | 80.78 |
| 2018-06-30 | $2.6M | 33k | 79.16 |
| 2018-03-31 | $1.9M | 24k | 78.76 |
| 2017-12-31 | $1.9M | 23k | 79.86 |
| 2017-09-30 | $1.6M | 23k | 69.45 |
| 2017-06-30 | $1.4M | 23k | 61.85 |
| 2017-03-31 | $1.2M | 20k | 58.46 |
| 2016-12-31 | $1.4M | 53k | 27.20 |
More positions owned by DnB NOR Asset Management AS
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