Skip to content
Disclosery

DNB Asset Management AS: HLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on HLT, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 49,967 HLT shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 49,967 shares
    Change vs previous 13F +836 shares

    0.05% of the 13F portfolio, value $16,512,095.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 49,131 shares
    Change vs previous 13F +3,406 shares

    0.05% of the 13F portfolio, value $14,939,754.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 45,725 shares
    Change vs previous 13F +967 shares

    0.05% of the 13F portfolio, value $13,134,506.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 44,758 shares
    Change vs previous 13F +1,147 shares

    0.04% of the 13F portfolio, value $11,612,016.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 43,611 shares
    Change vs previous 13F +1,620 shares

    0.05% of the 13F portfolio, value $11,615,354.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 41,991 shares
    Change vs previous 13F -588 shares

    0.04% of the 13F portfolio, value $9,555,052.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 42,579 shares
    Change vs previous 13F +1,418 shares

    0.05% of the 13F portfolio, value $10,523,826.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 41,161 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,487,611.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).