Dai-ichi Life Insurance Company’s Hilton Worldwide HLT Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.6M	Buy	9,746 +2,738	+39%	+$729K	0.07%	229
2025 Q1	$1.59M	Hold	7,008	–	–	0.05%	297
2024 Q4	$1.73M	Hold	7,008	–	–	0.05%	302
2024 Q3	$1.62M	Sell	7,008 -11,016	-61%	-$2.54M	0.04%	314
2024 Q2	$3.93M	Sell	18,024 -1,250	-6%	-$273K	0.1%	199
2024 Q1	$4.11M	Sell	19,274 -167	-0.9%	-$35.6K	0.09%	204
2023 Q4	$3.54M	Hold	19,441	–	–	0.07%	225
2023 Q3	$2.92M	Buy	19,441 +159	+0.8%	+$23.9K	0.06%	243
2023 Q2	$2.81M	Sell	19,282 -8,000	-29%	-$1.16M	0.06%	251
2023 Q1	$3.84M	Hold	27,282	–	–	0.08%	200
2022 Q4	$3.45M	Buy	27,282 +2,874	+12%	+$363K	0.08%	218
2022 Q3	$2.94M	Buy	24,408 +7,000	+40%	+$844K	0.07%	228
2022 Q2	$1.94M	Sell	17,408 -17,000	-49%	-$1.89M	0.04%	295
2022 Q1	$5.22M	Hold	34,408	–	–	0.08%	207
2021 Q4	$5.37M	Buy	34,408 +6,000	+21%	+$936K	0.07%	211
2021 Q3	$3.75M	Sell	28,408 -840	-3%	-$111K	0.05%	255
2021 Q2	$3.53M	Buy	29,248 +6,000	+26%	+$724K	0.04%	267
2021 Q1	$2.81M	Hold	23,248	–	–	0.04%	302
2020 Q4	$2.59M	Buy	23,248 +20,000	+616%	+$2.23M	0.04%	294
2020 Q3	$277K	Hold	3,248	–	–	0.01%	463
2020 Q2	$239K	Sell	3,248 -20,530	-86%	-$1.51M	0.01%	476
2020 Q1	$1.62M	Buy	23,778 +20,000	+529%	+$1.37M	0.06%	295
2019 Q4	$419K	Buy	3,778 +636	+20%	+$70.5K	0.01%	477
2019 Q3	$293K	Hold	3,142	–	–	0.01%	483
2019 Q2	$307K	Hold	3,142	–	–	0.01%	489
2019 Q1	$261K	Sell	3,142 -1	-0%	-$83	0.01%	492
2018 Q4	$226K	Hold	3,143	–	–	0.01%	462
2018 Q3	$254K	Hold	3,143	–	–	0.01%	482
2018 Q2	$249K	Buy	+3,143	New	+$249K	0.01%	483
2017 Q4	–	Sell	-3,567	Closed	-$248K	–	518
2017 Q3	$248K	Buy	3,567 +53	+2%	+$3.69K	0.01%	474
2017 Q2	$217K	Hold	3,514	–	–	﹤0.01%	485
2017 Q1	$205K	Hold	3,514	–	–	0.01%	538
2016 Q4	$287K	Buy	+3,514	New	+$287K	0.01%	485