Nomura Asset Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.1M | Buy |
79,400
+1,331
| +2% | +$404K | 0.06% | 294 |
|
|
2025
Q4 | $22.4M | Buy |
78,069
+7
| +0% | +$1.91K | 0.06% | 282 |
|
|
2025
Q3 | $20.3M | Buy |
78,062
+245
| +0.3% | +$66.2K | 0.05% | 309 |
|
|
2025
Q2 | $20.7M | Buy |
77,817
+3,174
| +4% | +$756K | 0.06% | 301 |
|
|
2025
Q1 | $17M | Buy |
74,643
+1,931
| +3% | +$481K | 0.05% | 310 |
|
|
2024
Q4 | $18M | Sell |
72,712
-336
| -0.5% | -$82.2K | 0.05% | 300 |
|
|
2024
Q3 | $16.8M | Buy |
73,048
+2,613
| +4% | +$566K | 0.05% | 304 |
|
|
2024
Q2 | $15.4M | Buy |
70,435
+1,843
| +3% | +$379K | 0.05% | 293 |
|
|
2024
Q1 | $14.6M | Sell |
68,592
-458
| -0.7% | -$90.1K | 0.05% | 309 |
|
|
2023
Q4 | $12.6M | Buy |
69,050
+1,461
| +2% | +$238K | 0.05% | 325 |
|
|
2023
Q3 | $10.2M | Buy |
67,589
+116
| +0.2% | +$17.5K | 0.05% | 338 |
|
|
2023
Q2 | $9.82M | Sell |
67,473
-811
| -1% | -$115K | 0.05% | 348 |
|
|
2023
Q1 | $9.62M | Buy |
68,284
+1,783
| +3% | +$251K | 0.05% | 343 |
|
|
2022
Q4 | $8.4M | Buy |
66,501
+2,566
| +4% | +$338K | 0.05% | 355 |
|
|
2022
Q3 | $7.71M | Sell |
63,935
-148,173
| -70% | -$18.7M | 0.05% | 351 |
|
|
2022
Q2 | $23.6M | Buy |
212,108
+1,794
| +0.9% | +$248K | 0.15% | 147 |
|
|
2022
Q1 | $31.9M | Buy |
210,314
+3,840
| +2% | +$566K | 0.17% | 126 |
|
|
2021
Q4 | $32.2M | Buy |
206,474
+82,237
| +66% | +$11.8M | 0.16% | 133 |
|
|
2021
Q3 | $16.4M | Sell |
124,237
-20,013
| -14% | -$2.53M | 0.09% | 216 |
|
|
2021
Q2 | $17.4M | Sell |
144,250
-1,085
| -0.7% | -$135K | 0.1% | 219 |
|
|
2021
Q1 | $17.6M | Buy |
145,335
+38,153
| +36% | +$4.41M | 0.11% | 200 |
|
|
2020
Q4 | $11.9M | Buy |
107,182
+47,517
| +80% | +$4.71M | 0.08% | 244 |
|
|
2020
Q3 | $5.09M | Sell |
59,665
-6,368
| -10% | -$532K | 0.04% | 374 |
|
|
2020
Q2 | $4.85M | Buy |
66,033
+14,380
| +28% | +$1.07M | 0.04% | 360 |
|
|
2020
Q1 | $3.52M | Sell |
51,653
-38,059
| -42% | -$3.71M | 0.04% | 385 |
|
|
2019
Q4 | $9.95M | Sell |
89,712
-17,763
| -17% | -$1.78M | 0.09% | 225 |
|
|
2019
Q3 | $10M | Buy |
107,475
+33,285
| +45% | +$3.16M | 0.1% | 219 |
|
|
2019
Q2 | $7.25M | Sell |
74,190
-5,533
| -7% | -$502K | 0.07% | 249 |
|
|
2019
Q1 | $6.63M | Buy |
79,723
+27,322
| +52% | +$2.14M | 0.07% | 266 |
|
|
2018
Q4 | $3.76M | Sell |
52,401
-25,995
| -33% | -$1.88M | 0.04% | 347 |
|
|
2018
Q3 | $6.33M | Sell |
78,396
-9,815
| -11% | -$773K | 0.06% | 261 |
|
|
2018
Q2 | $6.98M | Buy |
88,211
+50,457
| +134% | +$4.1M | 0.07% | 237 |
|
|
2018
Q1 | $2.97M | Buy |
37,754
+387
| +1% | +$31.8K | 0.03% | 411 |
|
|
2017
Q4 | $2.98M | Buy |
37,367
+1,928
| +5% | +$143K | 0.03% | 401 |
|
|
2017
Q3 | $2.46M | Buy |
35,439
+114
| +0.3% | +$7.27K | 0.03% | 418 |
|
|
2017
Q2 | $2.19M | Buy |
35,325
+2,044
| +6% | +$127K | 0.03% | 435 |
|
|
2017
Q1 | $1.95M | Buy |
33,281
+7,119
| +27% | +$414K | 0.03% | 476 |
|
|
2016
Q4 | $2.14M | Buy |
26,162
+3,279
| +14% | +$241K | 0.04% | 409 |
|
|
2016
Q3 | $1.57M | Hold |
22,883
| – | – | 0.03% | 496 |
|
|
2016
Q2 | $1.55M | Buy |
22,883
+1,166
| +5% | +$76.5K | 0.03% | 478 |
|
|
2016
Q1 | $1.47M | Buy |
21,717
+1,637
| +8% | +$97.3K | 0.03% | 492 |
|
|
2015
Q4 | $1.29M | Hold |
20,080
| – | – | 0.02% | 519 |
|
|
2015
Q3 | $1.38M | Buy |
20,080
+400
| +2% | +$30.9K | 0.03% | 481 |
|
|
2015
Q2 | $1.63M | Buy |
19,680
+3,400
| +21% | +$298K | 0.03% | 446 |
|
|
2015
Q1 | $1.45M | Buy |
16,280
+1,847
| +13% | +$153K | 0.03% | 489 |
|
|
2014
Q4 | $1.13M | Buy |
14,433
+3,200
| +28% | +$240K | 0.02% | 559 |
|
|
2014
Q3 | $830K | Buy |
+11,233
| New | +$835K | 0.01% | 635 |
|
Other funds holding HLT
VCM
VPM
