Back to HLT
Swiss Life Asset Management Ltd → HLT
Swiss Life Asset Management Ltd HLT Position History
Hilton Worldwide Holdings Inc. • Consumer Cyclical
Quarters held
55
Latest value
$22M
Q3 2026
Peak value
$22M
First seen
Q1 2017
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2017 | $1.1M |
| Q2 2017 | $1.3M |
| Q4 2017 | $2.5M |
| Q1 2018 | $2.2M |
| Q3 2018 | $3.4M |
| Q1 2019 | $2.6M |
| Q2 2019 | $3M |
| Q3 2019 | $3.2M |
| Q3 2019 | $121K |
| Q4 2019 | $98K |
| Q4 2019 | $3.8M |
| Q1 2020 | $2.5M |
| Q2 2020 | $2.6M |
| Q3 2020 | $3.3M |
| Q4 2020 | $7.9M |
| Q1 2021 | $8.5M |
| Q2 2021 | $9.9M |
| Q3 2021 | $4.8M |
| Q4 2021 | $10.7M |
| Q1 2022 | $10.1M |
| Q2 2022 | $1.5M |
| Q2 2022 | $7.1M |
| Q3 2022 | $7.9M |
| Q3 2022 | $1.5M |
| Q4 2022 | $2.2M |
| Q4 2022 | $7.9M |
| Q1 2023 | $8.9M |
| Q1 2023 | $2.7M |
| Q2 2023 | $2M |
| Q2 2023 | $8.8M |
| Q3 2023 | $2M |
| Q3 2023 | $7M |
| Q4 2023 | $1.2M |
| Q4 2023 | $9.5M |
| Q1 2024 | $3M |
| Q2 2024 | $2.1M |
| Q2 2024 | $2M |
| Q3 2024 | $2M |
| Q3 2024 | $1.5M |
| Q4 2024 | $5.6M |
| Q4 2024 | $2.2M |
| Q1 2025 | $6.7M |
| Q1 2025 | $1.9M |
| Q2 2025 | $1.9M |
| Q2 2025 | $7.5M |
| Q3 2025 | $2.1M |
| Q3 2025 | $8.4M |
| Q4 2025 | $10.1M |
| Q4 2025 | $3M |
| Q1 2026 | $11.8M |
| Q1 2026 | $2.9M |
| Q2 2026 | $4.1M |
| Q2 2026 | $14M |
| Q3 2026 | $2.8M |
| Q3 2026 | $22M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22M | 69.1K | — | — |
| Q3 2026 | $2.8M | 8.7K | — | — |
| Q2 2026 | $14M | 42.3K | — | — |
| Q2 2026 | $4.1M | 12.3K | — | — |
| Q1 2026 | $2.9M | 9.5K | — | — |
| Q1 2026 | $11.8M | 38.7K | — | — |
| Q4 2025 | $3M | 10.3K | — | — |
| Q4 2025 | $10.1M | 35.0K | — | — |
| Q3 2025 | $8.4M | 32.3K | — | — |
| Q3 2025 | $2.1M | 8.2K | — | — |
| Q2 2025 | $7.5M | 28.0K | — | — |
| Q2 2025 | $1.9M | 7.3K | — | — |
| Q1 2025 | $1.9M | 8.2K | — | — |
| Q1 2025 | $6.7M | 29.6K | — | — |
| Q4 2024 | $2.2M | 8.8K | — | — |
| Q4 2024 | $5.6M | 22.5K | — | — |
| Q3 2024 | $1.5M | 6.5K | — | — |
| Q3 2024 | $2M | 8.6K | — | — |
| Q2 2024 | $2M | 9.0K | — | — |
| Q2 2024 | $2.1M | 9.8K | — | — |
| Q1 2024 | $3M | 14.3K | — | — |
| Q4 2023 | $9.5M | 52.0K | — | — |
| Q4 2023 | $1.2M | 6.8K | — | — |
| Q3 2023 | $7M | 46.4K | — | — |
| Q3 2023 | $2M | 13.5K | — | — |
| Q2 2023 | $8.8M | 60.7K | — | — |
| Q2 2023 | $2M | 13.9K | — | — |
| Q1 2023 | $2.7M | 19.0K | — | — |
| Q1 2023 | $8.9M | 63.3K | — | — |
| Q4 2022 | $7.9M | 62.1K | — | — |
| Q4 2022 | $2.2M | 17.3K | — | — |
| Q3 2022 | $1.5M | 12.4K | — | — |
| Q3 2022 | $7.9M | 65.4K | — | — |
| Q2 2022 | $7.1M | 63.5K | — | — |
| Q2 2022 | $1.5M | 13.1K | — | — |
| Q1 2022 | $10.1M | 66.3K | — | — |
| Q4 2021 | $10.7M | 68.5K | — | — |
| Q3 2021 | $4.8M | 36.1K | — | — |
| Q2 2021 | $9.9M | 80.7K | — | — |
| Q1 2021 | $8.5M | 70.2K | — | — |
| Q4 2020 | $7.9M | 70.9K | — | — |
| Q3 2020 | $3.3M | 38.4K | — | — |
| Q2 2020 | $2.6M | 35.6K | — | — |
| Q1 2020 | $2.5M | 36.5K | — | — |
| Q4 2019 | $3.8M | 34.1K | — | — |
| Q4 2019 | $98K | 879 | — | — |
| Q3 2019 | $121K | 1.3K | — | — |
| Q3 2019 | $3.2M | 34.1K | — | — |
| Q2 2019 | $3M | 31.3K | — | — |
| Q1 2019 | $2.6M | 31.3K | — | — |
| Q3 2018 | $3.4M | 42.0K | — | — |
| Q1 2018 | $2.2M | 28.0K | — | — |
| Q4 2017 | $2.5M | 31.6K | — | — |
| Q2 2017 | $1.3M | 20.7K | — | — |
| Q1 2017 | $1.1M | 18.8K | — | — |
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