Mitsubishi UFJ Trust & Banking’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 | $28.1M | Sell |
105,591
-3,062
| -3% | -$816K | 0.07% | 311 |
|
|
2025
Q1 | $24.7M | Sell |
108,653
-3,446
| -3% | -$784K | 0.06% | 313 |
|
|
2024
Q4 | $27.7M | Sell |
112,099
-6,438
| -5% | -$1.59M | 0.07% | 299 |
|
|
2024
Q3 | $27.3M | Sell |
118,537
-2,274
| -2% | -$524K | 0.06% | 319 |
|
|
2024
Q2 | $26.4M | Sell |
120,811
-17,533
| -13% | -$3.83M | 0.06% | 312 |
|
|
2024
Q1 | $29.5M | Sell |
138,344
-12,684
| -8% | -$2.71M | 0.07% | 303 |
|
|
2023
Q4 | $27.5M | Buy |
151,028
+3,472
| +2% | +$632K | 0.06% | 318 |
|
|
2023
Q3 | $22.2M | Sell |
147,556
-6,151
| -4% | -$924K | 0.06% | 348 |
|
|
2023
Q2 | $22.4M | Sell |
153,707
-2,111
| -1% | -$307K | 0.05% | 366 |
|
|
2023
Q1 | $22M | Sell |
155,818
-3,110
| -2% | -$438K | 0.05% | 363 |
|
|
2022
Q4 | $20.1M | Buy |
158,928
+4,435
| +3% | +$560K | 0.05% | 378 |
|
|
2022
Q3 | $18.6M | Buy |
154,493
+2,577
| +2% | +$311K | 0.05% | 371 |
|
|
2022
Q2 | $16.9M | Buy |
151,916
+12,204
| +9% | +$1.36M | 0.04% | 413 |
|
|
2022
Q1 | $21.2M | Sell |
139,712
-8,750
| -6% | -$1.33M | 0.05% | 380 |
|
|
2021
Q4 | $23.2M | Sell |
148,462
-6,803
| -4% | -$1.06M | 0.05% | 376 |
|
|
2021
Q3 | $20.5M | Sell |
155,265
-10,114
| -6% | -$1.34M | 0.04% | 409 |
|
|
2021
Q2 | $20M | Sell |
165,379
-31,983
| -16% | -$3.86M | 0.04% | 435 |
|
|
2021
Q1 | $23.6M | Sell |
197,362
-43,907
| -18% | -$5.25M | 0.05% | 381 |
|
|
2020
Q4 | $26.8M | Buy |
241,269
+16,445
| +7% | +$1.83M | 0.05% | 368 |
|
|
2020
Q3 | $19.2M | Sell |
224,824
-835
| -0.4% | -$71.2K | 0.04% | 406 |
|
|
2020
Q2 | $16.6M | Sell |
225,659
-8,512
| -4% | -$625K | 0.04% | 427 |
|
|
2020
Q1 | $16M | Sell |
234,171
-1,938
| -0.8% | -$132K | 0.05% | 377 |
|
|
2019
Q4 | $26.2M | Buy |
236,109
+7,577
| +3% | +$840K | 0.06% | 335 |
|
|
2019
Q3 | $20.9M | Buy |
228,532
+10,968
| +5% | +$1M | 0.05% | 366 |
|
|
2019
Q2 | $21M | Buy |
217,564
+2,670
| +1% | +$258K | 0.07% | 319 |
|
|
2019
Q1 | $17.9M | Sell |
214,894
-2,221
| -1% | -$185K | 0.07% | 333 |
|
|
2018
Q4 | $15.6M | Buy |
217,115
+2,263
| +1% | +$162K | 0.06% | 337 |
|
|
2018
Q3 | $17.4M | Sell |
214,852
-369,222
| -63% | -$29.8M | 0.06% | 347 |
|
|
2018
Q2 | $46.2M | Buy |
584,074
+188,687
| +48% | +$14.9M | 0.08% | 288 |
|
|
2018
Q1 | $31.1M | Buy |
395,387
+377
| +0.1% | +$29.7K | 0.06% | 379 |
|
|
2017
Q4 | $31.5M | Sell |
395,010
-774
| -0.2% | -$61.8K | 0.05% | 371 |
|
|
2017
Q3 | $27.5M | Sell |
395,784
-3,274
| -0.8% | -$227K | 0.05% | 404 |
|
|
2017
Q2 | $24.7M | Sell |
399,058
-1,067
| -0.3% | -$66K | 0.05% | 445 |
|
|
2017
Q1 | $23.4M | Sell |
400,125
-2,016
| -0.5% | -$118K | 0.05% | 440 |
|
|
2016
Q4 | $32.9M | Buy |
402,141
+35,124
| +10% | +$2.87M | 0.07% | 324 |
|
|
2016
Q3 | $25.2M | Buy |
367,017
+4,852
| +1% | +$334K | 0.05% | 411 |
|
|
2016
Q2 | $24.5M | Buy |
362,165
+31,279
| +9% | +$2.11M | 0.05% | 390 |
|
|
2016
Q1 | $22.4M | Buy |
330,886
+4,847
| +1% | +$327K | 0.05% | 414 |
|
|
2015
Q4 | $20.9M | Sell |
326,039
-1,268
| -0.4% | -$81.4K | 0.05% | 431 |
|
|
2015
Q3 | $22.5M | Buy |
327,307
+12,436
| +4% | +$856K | 0.05% | 385 |
|
|
2015
Q2 | $26M | Buy |
314,871
+71,462
| +29% | +$5.91M | 0.06% | 367 |
|
|
2015
Q1 | $21.6M | Buy |
243,409
+7,104
| +3% | +$631K | 0.05% | 420 |
|
|
2014
Q4 | $18.5M | Buy |
236,305
+49,490
| +26% | +$3.87M | 0.04% | 465 |
|
|
2014
Q3 | $13.8M | Buy |
+186,815
| New | +$13.8M | 0.03% | 529 |
|