Daiwa Securities Group’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
38,872
+1,285
| +3% | +$342K | 0.04% | 276 |
|
|
2025
Q1 | $8.55M | Buy |
37,587
+4,722
| +14% | +$1.07M | 0.04% | 271 |
|
|
2024
Q4 | $8.12M | Buy |
32,865
+2,395
| +8% | +$592K | 0.04% | 276 |
|
|
2024
Q3 | $7.02M | Buy |
30,470
+3,113
| +11% | +$718K | 0.03% | 305 |
|
|
2024
Q2 | $5.97M | Sell |
27,357
-445
| -2% | -$97.1K | 0.03% | 301 |
|
|
2024
Q1 | $5.93M | Sell |
27,802
-172
| -0.6% | -$36.7K | 0.03% | 288 |
|
|
2023
Q4 | $5.09M | Buy |
27,974
+1,529
| +6% | +$278K | 0.03% | 297 |
|
|
2023
Q3 | $3.97M | Buy |
26,445
+1,531
| +6% | +$230K | 0.03% | 335 |
|
|
2023
Q2 | $3.63M | Buy |
24,914
+140
| +0.6% | +$20.4K | 0.02% | 347 |
|
|
2023
Q1 | $3.49M | Buy |
24,774
+858
| +4% | +$121K | 0.02% | 356 |
|
|
2022
Q4 | $3.02M | Buy |
23,916
+754
| +3% | +$95.3K | 0.02% | 377 |
|
|
2022
Q3 | $2.79M | Buy |
23,162
+197
| +0.9% | +$23.8K | 0.02% | 374 |
|
|
2022
Q2 | $2.56M | Sell |
22,965
-3,047
| -12% | -$340K | 0.02% | 394 |
|
|
2022
Q1 | $3.95M | Sell |
26,012
-1,486
| -5% | -$225K | 0.02% | 334 |
|
|
2021
Q4 | $4.29M | Buy |
27,498
+1,015
| +4% | +$158K | 0.03% | 323 |
|
|
2021
Q3 | $3.5M | Sell |
26,483
-428
| -2% | -$56.5K | 0.02% | 335 |
|
|
2021
Q2 | $3.25M | Sell |
26,911
-240
| -0.9% | -$28.9K | 0.02% | 326 |
|
|
2021
Q1 | $3.28M | Sell |
27,151
-3,182
| -10% | -$385K | 0.02% | 298 |
|
|
2020
Q4 | $3.38M | Sell |
30,333
-5,648
| -16% | -$628K | 0.03% | 273 |
|
|
2020
Q3 | $3.07M | Sell |
35,981
-6,470
| -15% | -$552K | 0.03% | 248 |
|
|
2020
Q2 | $842K | Hold |
42,451
| – | – | 0.02% | 419 |
|
|
2020
Q1 | $2.9M | Sell |
42,451
-10,720
| -20% | -$731K | 0.03% | 252 |
|
|
2019
Q4 | $5.9M | Buy |
53,171
+7,100
| +15% | +$787K | 0.05% | 174 |
|
|
2019
Q3 | $4.29M | Sell |
46,071
-4,146
| -8% | -$386K | 0.04% | 209 |
|
|
2019
Q2 | $4.91M | Sell |
50,217
-5,660
| -10% | -$553K | 0.04% | 189 |
|
|
2019
Q1 | $4.64M | Sell |
55,877
-5,192
| -9% | -$432K | 0.04% | 190 |
|
|
2018
Q4 | $4.39M | Sell |
61,069
-19,120
| -24% | -$1.37M | 0.04% | 200 |
|
|
2018
Q3 | $6.48M | Buy |
80,189
+15,770
| +24% | +$1.27M | 0.05% | 178 |
|
|
2018
Q2 | $5.1M | Buy |
64,419
+53,430
| +486% | +$4.23M | 0.04% | 227 |
|
|
2018
Q1 | $865K | Sell |
10,989
-29,208
| -73% | -$2.3M | 0.01% | 518 |
|
|
2017
Q4 | $3.21M | Sell |
40,197
-26,788
| -40% | -$2.14M | 0.02% | 304 |
|
|
2017
Q3 | $4.65M | Buy |
66,985
+21,122
| +46% | +$1.47M | 0.03% | 226 |
|
|
2017
Q2 | $2.84M | Sell |
45,863
-12,710
| -22% | -$786K | 0.02% | 269 |
|
|
2017
Q1 | $3.42M | Sell |
58,573
-265,982
| -82% | -$15.5M | 0.02% | 254 |
|
|
2016
Q4 | $18.1M | Buy |
324,555
+34,420
| +12% | +$1.92M | 0.12% | 66 |
|
|
2016
Q3 | $6.65M | Sell |
290,135
-83,160
| -22% | -$1.91M | 0.04% | 142 |
|
|
2016
Q2 | $8.41M | Buy |
373,295
+11,215
| +3% | +$253K | 0.05% | 116 |
|
|
2016
Q1 | $8.15M | Sell |
362,080
-84,580
| -19% | -$1.9M | 0.05% | 121 |
|
|
2015
Q4 | $9.56M | Sell |
446,660
-64,190
| -13% | -$1.37M | 0.06% | 105 |
|
|
2015
Q3 | $11.7M | Buy |
510,850
+78,750
| +18% | +$1.81M | 0.08% | 98 |
|
|
2015
Q2 | $11.9M | Sell |
432,100
-74,910
| -15% | -$2.06M | 0.08% | 105 |
|
|
2015
Q1 | $15M | Buy |
507,010
+45,660
| +10% | +$1.35M | 0.1% | 76 |
|
|
2014
Q4 | $12M | Buy |
461,350
+443,680
| +2,511% | +$11.6M | 0.09% | 77 |
|
|
2014
Q3 | $435K | Buy |
+17,670
| New | +$435K | ﹤0.01% | 434 |
|