Meiji Yasuda Asset Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,346
| Closed | -$761K | – | 596 |
|
|
2025
Q1 | $761K | Sell |
3,346
-70
| -2% | -$15.9K | 0.03% | 353 |
|
|
2024
Q4 | $844K | Sell |
3,416
-1,223
| -26% | -$302K | 0.03% | 340 |
|
|
2024
Q3 | $1.07M | Sell |
4,639
-930
| -17% | -$214K | 0.04% | 299 |
|
|
2024
Q2 | $1.22M | Sell |
5,569
-312
| -5% | -$68.1K | 0.05% | 282 |
|
|
2024
Q1 | $1.25M | Sell |
5,881
-444
| -7% | -$94.7K | 0.05% | 279 |
|
|
2023
Q4 | $1.15M | Sell |
6,325
-736
| -10% | -$134K | 0.05% | 299 |
|
|
2023
Q3 | $1.06M | Buy |
7,061
+160
| +2% | +$24K | 0.05% | 315 |
|
|
2023
Q2 | $1M | Sell |
6,901
-19
| -0.3% | -$2.76K | 0.05% | 292 |
|
|
2023
Q1 | $975K | Buy |
6,920
+930
| +16% | +$131K | 0.05% | 294 |
|
|
2022
Q4 | $757 | Sell |
5,990
-50
| -0.8% | -$6 | 0.04% | 356 |
|
|
2022
Q3 | $729K | Sell |
6,040
-260
| -4% | -$31.4K | 0.04% | 351 |
|
|
2022
Q2 | $702K | Sell |
6,300
-1,440
| -19% | -$160K | 0.04% | 384 |
|
|
2022
Q1 | $1.17M | Sell |
7,740
-1,592
| -17% | -$241K | 0.06% | 301 |
|
|
2021
Q4 | $1.46M | Buy |
9,332
+360
| +4% | +$56.2K | 0.09% | 211 |
|
|
2021
Q3 | $1.19M | Sell |
8,972
-1,455
| -14% | -$192K | 0.08% | 226 |
|
|
2021
Q2 | $1.26M | Sell |
10,427
-851
| -8% | -$103K | 0.06% | 229 |
|
|
2021
Q1 | $1.36M | Sell |
11,278
-589
| -5% | -$71.2K | 0.1% | 194 |
|
|
2020
Q4 | $1.32M | Sell |
11,867
-512
| -4% | -$57K | 0.13% | 170 |
|
|
2020
Q3 | $1.06M | Sell |
12,379
-1,910
| -13% | -$163K | 0.12% | 174 |
|
|
2020
Q2 | $1.05M | Buy |
14,289
+3,240
| +29% | +$238K | 0.1% | 196 |
|
|
2020
Q1 | $754K | Sell |
11,049
-2,590
| -19% | -$177K | 0.14% | 133 |
|
|
2019
Q4 | $1.51M | Hold |
13,639
| – | – | 0.13% | 187 |
|
|
2019
Q3 | $1.27M | Hold |
13,639
| – | – | 0.1% | 214 |
|
|
2019
Q2 | $1.33M | Buy |
13,639
+1,663
| +14% | +$163K | 0.11% | 205 |
|
|
2019
Q1 | $995K | Hold |
11,976
| – | – | 0.08% | 249 |
|
|
2018
Q4 | $860K | Sell |
11,976
-1,500
| -11% | -$108K | 0.08% | 261 |
|
|
2018
Q3 | $1.09M | Buy |
13,476
+1,960
| +17% | +$158K | 0.09% | 237 |
|
|
2018
Q2 | $912K | Buy |
11,516
+4,340
| +60% | +$344K | 0.08% | 257 |
|
|
2018
Q1 | $565K | Hold |
7,176
| – | – | 0.05% | 345 |
|
|
2017
Q4 | $573K | Buy |
+7,176
| New | +$573K | 0.05% | 349 |
|