Mitsubishi UFJ 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 | $121M | Buy |
453,744
+27,046
| +6% | +$7.2M | 0.1% | 180 |
|
|
2025
Q1 | $97.1M | Buy |
426,698
+41,054
| +11% | +$9.34M | 0.09% | 191 |
|
|
2024
Q4 | $95.1M | Buy |
385,644
+24,893
| +7% | +$6.14M | 0.09% | 179 |
|
|
2024
Q3 | $83.2M | Buy |
360,751
+29,558
| +9% | +$6.81M | 0.09% | 187 |
|
|
2024
Q2 | $72.3M | Buy |
331,193
+25,982
| +9% | +$5.67M | 0.09% | 186 |
|
|
2024
Q1 | $65.1M | Buy |
305,211
+51,074
| +20% | +$10.9M | 0.09% | 190 |
|
|
2023
Q4 | $45.5M | Buy |
254,137
+9,216
| +4% | +$1.65M | 0.08% | 214 |
|
|
2023
Q3 | $36.8M | Buy |
244,921
+24,523
| +11% | +$3.68M | 0.07% | 223 |
|
|
2023
Q2 | $32.1M | Buy |
220,398
+9,785
| +5% | +$1.42M | 0.07% | 235 |
|
|
2023
Q1 | $29.7M | Buy |
210,613
+16,950
| +9% | +$2.39M | 0.07% | 233 |
|
|
2022
Q4 | $24.2M | Buy |
193,663
+22,570
| +13% | +$2.82M | 0.07% | 252 |
|
|
2022
Q3 | $20.6M | Buy |
171,093
+13,847
| +9% | +$1.67M | 0.07% | 247 |
|
|
2022
Q2 | $17.5M | Buy |
157,246
+13,204
| +9% | +$1.47M | 0.08% | 256 |
|
|
2022
Q1 | $21.9M | Buy |
144,042
+11,225
| +8% | +$1.7M | 0.09% | 229 |
|
|
2021
Q4 | $20.5M | Buy |
132,817
+17,723
| +15% | +$2.74M | 0.08% | 246 |
|
|
2021
Q3 | $15.2M | Buy |
115,094
+10,704
| +10% | +$1.41M | 0.07% | 281 |
|
|
2021
Q2 | $12.6M | Buy |
104,390
+15,009
| +17% | +$1.81M | 0.07% | 316 |
|
|
2021
Q1 | $10.8M | Buy |
89,381
+10,303
| +13% | +$1.25M | 0.07% | 313 |
|
|
2020
Q4 | $8.8M | Buy |
79,078
+3,990
| +5% | +$444K | 0.07% | 316 |
|
|
2020
Q3 | $6.41M | Buy |
75,088
+11,169
| +17% | +$953K | 0.06% | 332 |
|
|
2020
Q2 | $4.7M | Buy |
63,919
+9,790
| +18% | +$719K | 0.05% | 346 |
|
|
2020
Q1 | $3.69M | Sell |
54,129
-609
| -1% | -$41.6K | 0.06% | 318 |
|
|
2019
Q4 | $6.02M | Buy |
54,738
+5,549
| +11% | +$610K | 0.08% | 260 |
|
|
2019
Q3 | $4.58M | Buy |
49,189
+2,354
| +5% | +$219K | 0.07% | 261 |
|
|
2019
Q2 | $4.58M | Buy |
46,835
+8,815
| +23% | +$862K | 0.08% | 255 |
|
|
2019
Q1 | $3.16M | Buy |
38,020
+2,268
| +6% | +$189K | 0.07% | 287 |
|
|
2018
Q4 | $2.41M | Sell |
35,752
-2,775
| -7% | -$187K | 0.06% | 304 |
|
|
2018
Q3 | $3.11M | Sell |
38,527
-1,372
| -3% | -$111K | 0.06% | 293 |
|
|
2018
Q2 | $3.16M | Buy |
39,899
+13,452
| +51% | +$1.06M | 0.07% | 276 |
|
|
2018
Q1 | $2.08M | Sell |
26,447
-3,930
| -13% | -$310K | 0.05% | 376 |
|
|
2017
Q4 | $2.46M | Sell |
30,377
-14
| -0% | -$1.13K | 0.05% | 348 |
|
|
2017
Q3 | $2.11M | Buy |
30,391
+1,825
| +6% | +$127K | 0.05% | 375 |
|
|
2017
Q2 | $1.77M | Sell |
28,566
-963
| -3% | -$59.6K | 0.04% | 423 |
|
|
2017
Q1 | $1.73M | Buy |
29,529
+230
| +0.8% | +$13.4K | 0.04% | 451 |
|
|
2016
Q4 | $2.41M | Buy |
29,299
+3,176
| +12% | +$261K | 0.06% | 339 |
|
|
2016
Q3 | $1.8M | Buy |
26,123
+618
| +2% | +$42.5K | 0.04% | 408 |
|
|
2016
Q2 | $1.72M | Buy |
25,505
+3,040
| +14% | +$205K | 0.05% | 401 |
|
|
2016
Q1 | $1.52M | Buy |
22,465
+1,854
| +9% | +$125K | 0.04% | 418 |
|
|
2015
Q4 | $1.32M | Buy |
20,611
+1,492
| +8% | +$95.8K | 0.04% | 445 |
|
|
2015
Q3 | $1.32M | Sell |
19,119
-389
| -2% | -$26.8K | 0.04% | 422 |
|
|
2015
Q2 | $1.61M | Buy |
19,508
+3,021
| +18% | +$250K | 0.05% | 406 |
|
|
2015
Q1 | $1.47M | Sell |
16,487
-941
| -5% | -$83.6K | 0.04% | 451 |
|
|
2014
Q4 | $1.36M | Buy |
17,428
+2,209
| +15% | +$172K | 0.04% | 457 |
|
|
2014
Q3 | $1.13M | Buy |
+15,219
| New | +$1.13M | 0.03% | 516 |
|