Meiji Yasuda Life Insurance’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,623
| Closed | -$835K | – | 246 |
|
|
2024
Q3 | $835K | Sell |
3,623
-2,300
| -39% | -$530K | 0.02% | 162 |
|
|
2024
Q2 | $1.29M | Sell |
5,923
-681
| -10% | -$149K | 0.03% | 138 |
|
|
2024
Q1 | $1.41M | Sell |
6,604
-2,963
| -31% | -$632K | 0.03% | 138 |
|
|
2023
Q4 | $1.74M | Sell |
9,567
-832
| -8% | -$151K | 0.04% | 128 |
|
|
2023
Q3 | $1.56M | Sell |
10,399
-386
| -4% | -$58K | 0.04% | 118 |
|
|
2023
Q2 | $1.57M | Buy |
10,785
+430
| +4% | +$62.6K | 0.04% | 111 |
|
|
2023
Q1 | $1.46M | Buy |
10,355
+2,993
| +41% | +$422K | 0.03% | 118 |
|
|
2022
Q4 | $930K | Hold |
7,362
| – | – | 0.02% | 155 |
|
|
2022
Q3 | $888K | Buy |
7,362
+599
| +9% | +$72.3K | 0.02% | 154 |
|
|
2022
Q2 | $754K | Sell |
6,763
-5,150
| -43% | -$574K | 0.01% | 169 |
|
|
2022
Q1 | $1.81M | Buy |
11,913
+361
| +3% | +$54.8K | 0.03% | 90 |
|
|
2021
Q4 | $1.8M | Sell |
11,552
-3,282
| -22% | -$512K | 0.03% | 97 |
|
|
2021
Q3 | $1.96M | Sell |
14,834
-183
| -1% | -$24.2K | 0.03% | 85 |
|
|
2021
Q2 | $1.81M | Sell |
15,017
-912
| -6% | -$110K | 0.03% | 99 |
|
|
2021
Q1 | $1.93M | Sell |
15,929
-1,859
| -10% | -$225K | 0.04% | 82 |
|
|
2020
Q4 | $1.98M | Sell |
17,788
-3,269
| -16% | -$364K | 0.03% | 73 |
|
|
2020
Q3 | $1.8M | Buy |
21,057
+908
| +5% | +$77.5K | 0.04% | 96 |
|
|
2020
Q2 | $1.48M | Buy |
20,149
+1,671
| +9% | +$123K | 0.06% | 107 |
|
|
2020
Q1 | $1.26M | Hold |
18,478
| – | – | 0.25% | 101 |
|
|
2019
Q4 | $2.05M | Sell |
18,478
-3,561
| -16% | -$395K | 0.28% | 91 |
|
|
2019
Q3 | $2.05M | Sell |
22,039
-349
| -2% | -$32.5K | 0.29% | 86 |
|
|
2019
Q2 | $2.19M | Sell |
22,388
-287
| -1% | -$28K | 0.32% | 73 |
|
|
2019
Q1 | $1.89M | Sell |
22,675
-4,525
| -17% | -$376K | 0.29% | 88 |
|
|
2018
Q4 | $1.95M | Hold |
27,200
| – | – | 0.3% | 85 |
|
|
2018
Q3 | $2.2M | Buy |
27,200
+5,700
| +27% | +$460K | 0.27% | 92 |
|
|
2018
Q2 | $1.7M | Buy |
21,500
+11,000
| +105% | +$871K | 0.23% | 111 |
|
|
2018
Q1 | $827K | Sell |
10,500
-5,700
| -35% | -$449K | 0.13% | 178 |
|
|
2017
Q4 | $1.29M | Buy |
+16,200
| New | +$1.29M | 0.18% | 146 |
|