Nissay Asset Management’s Hilton Worldwide HLT Stock Holding History

Nissay Asset Management’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.9M	Sell	29,664 -852	-3%	-$227K	0.05%	255
2025 Q1	$6.94M	Buy	30,516 +58	+0.2%	+$13.2K	0.05%	258
2024 Q4	$7.61M	Sell	30,458 -1,101	-3%	-$275K	0.05%	253
2024 Q3	$7.27M	Buy	31,559 +696	+2%	+$160K	0.05%	255
2024 Q2	$6.73M	Buy	30,863 +434	+1%	+$94.7K	0.04%	251
2024 Q1	$6.49M	Sell	30,429 -1,601	-5%	-$342K	0.05%	252
2023 Q4	$5.83M	Buy	32,030 +583	+2%	+$106K	0.05%	228
2023 Q3	$4.72M	Buy	31,447 +886	+3%	+$133K	0.04%	247
2023 Q2	$4.45M	Sell	30,561 -935	-3%	-$136K	0.04%	263
2023 Q1	$4.44M	Sell	31,496 -1,530	-5%	-$216K	0.04%	257
2022 Q4	$4.17M	Sell	33,026 -361	-1%	-$45.6K	0.04%	270
2022 Q3	$4.03M	Buy	33,387 +1,066	+3%	+$129K	0.04%	261
2022 Q2	$3.6M	Buy	32,321 +154	+0.5%	+$17.2K	0.04%	277
2022 Q1	$4.88M	Buy	32,167 +654	+2%	+$99.2K	0.04%	259
2021 Q4	$4.92M	Buy	31,513 +751	+2%	+$117K	0.04%	270
2021 Q3	$4.06M	Buy	30,762 +1,236	+4%	+$163K	0.03%	292
2021 Q2	$3.56M	Buy	29,526 +2,033	+7%	+$245K	0.03%	313
2021 Q1	$3.32M	Sell	27,493 -629	-2%	-$76K	0.03%	309
2020 Q4	$3.13M	Sell	28,122 -208	-0.7%	-$23.1K	0.05%	300
2020 Q3	$2.42M	Sell	28,330 -7,081	-20%	-$604K	0.04%	326
2020 Q2	$2.6M	Buy	35,411 +34	+0.1%	+$2.5K	0.05%	320
2020 Q1	$2.41M	Buy	35,377 +233	+0.7%	+$15.9K	0.06%	287
2019 Q4	$3.9M	Sell	35,144 -2,202	-6%	-$244K	0.09%	252
2019 Q3	$3.48M	Sell	37,346 -777	-2%	-$72.3K	0.09%	265
2019 Q2	$3.73M	Sell	38,123 -2,012	-5%	-$197K	0.09%	242
2019 Q1	$3.34M	Sell	40,135 -3,322	-8%	-$276K	0.09%	266
2018 Q4	$3.12M	Sell	43,457 -919	-2%	-$66K	0.1%	256
2018 Q3	$3.59M	Buy	44,376 +1,230	+3%	+$99.4K	0.1%	259
2018 Q2	$3.42M	Buy	43,146 +28,667	+198%	+$2.27M	0.1%	243
2018 Q1	$1.14M	Buy	14,479 +87	+0.6%	+$6.85K	0.04%	400
2017 Q4	$1.15M	Buy	+14,392	New	+$1.15M	0.04%	396