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Asahi Life Asset Management’s Hilton Worldwide HLT Stock Holding History

Asahi Life Asset Management’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,680
Closed -$339K – 223
2022
Q4 		$339K Buy
+2,680
New +$353K 0.11% 119
2019
Q3 		– Sell
-4,060
Closed -$397K – 261
2019
Q2 		$397K Sell
4,060
-2,100
-34% -$191K 0.08% 98
2019
Q1 		$512K Sell
6,160
-240
-4% -$18.8K 0.08% 94
2018
Q4 		$460K Buy
+6,400
New +$462K 0.07% 97

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Asahi Life Asset Management's HLT Position: Q1 2023 in Review

Asahi Life Asset Management sold out of Hilton Worldwide (HLT) in Q1 2023, closing a stake of 2,680 shares — an estimated $339K sold.

Asahi Life Asset Management first reported a position in HLT in Q4 2018 and held it in 4 quarters. The position peaked at $512K in Q1 2019. 757 funds tracked by Wall St. Rank hold HLT as of Q1 2023.

  • Asahi Life Asset Management reported no remaining Hilton Worldwide position as of Q1 2023 after selling out during the quarter.
  • Asahi Life Asset Management sold 2,680 Hilton Worldwide shares in Q1 2023, an estimated $339K.
  • Asahi Life Asset Management first reported a position in Hilton Worldwide in Q4 2018 and held it in 4 quarters.
  • Asahi Life Asset Management's Hilton Worldwide position peaked at $512K in Q1 2019.
  • 757 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2023.

Based on Asahi Life Asset Management's 13F filing for Q1 2023, filed 1 May 2023.