Nomura Holdings’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 | $1.62M | Sell |
6,071
-1,533
| -20% | -$408K | ﹤0.01% | 377 |
|
|
2025
Q1 | $1.73M | Buy |
+7,604
| New | +$1.73M | ﹤0.01% | 528 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1570 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1099 |
|
|
2024
Q2 | – | Sell |
-4,917
| Closed | -$1.05M | – | 1201 |
|
|
2024
Q1 | $1.05M | Buy |
+4,917
| New | +$1.05M | ﹤0.01% | 519 |
|
|
2023
Q4 | – | Sell |
-22,407
| Closed | -$3.37M | – | 1242 |
|
|
2023
Q3 | $3.37M | Sell |
22,407
-522,050
| -96% | -$78.4M | 0.01% | 304 |
|
|
2023
Q2 | $79.2M | Buy |
544,457
+542,450
| +27,028% | +$79M | 0.21% | 24 |
|
|
2023
Q1 | $283K | Buy |
+2,007
| New | +$283K | ﹤0.01% | 687 |
|
|
2022
Q3 | – | Sell |
-20,273
| Closed | -$2.29M | – | 1321 |
|
|
2022
Q2 | $2.29M | Buy |
20,273
+8,777
| +76% | +$991K | 0.01% | 478 |
|
|
2022
Q1 | $1.73M | Sell |
11,496
-86,807
| -88% | -$13.1M | 0.01% | 577 |
|
|
2021
Q4 | $15.3M | Buy |
98,303
+76,148
| +344% | +$11.9M | 0.04% | 163 |
|
|
2021
Q3 | $3.06M | Buy |
22,155
+17,938
| +425% | +$2.48M | 0.01% | 512 |
|
|
2021
Q2 | $508K | Buy |
+4,217
| New | +$508K | ﹤0.01% | 961 |
|
|
2021
Q1 | – | Sell |
-21,969
| Closed | -$2.45M | – | 1583 |
|
|
2020
Q4 | $2.45M | Buy |
+21,969
| New | +$2.45M | ﹤0.01% | 500 |
|
|
2020
Q3 | – | Sell |
-60,931
| Closed | -$4.47M | – | 1013 |
|
|
2020
Q2 | $4.47M | Buy |
+60,931
| New | +$4.47M | 0.02% | 238 |
|
|
2020
Q1 | – | Sell |
-21,636
| Closed | -$2.4M | – | 714 |
|
|
2019
Q4 | $2.4M | Sell |
21,636
-116,346
| -84% | -$12.9M | 0.01% | 333 |
|
|
2019
Q3 | $12.7M | Sell |
137,982
-56,196
| -29% | -$5.18M | 0.05% | 158 |
|
|
2019
Q2 | $19.3M | Sell |
194,178
-76,088
| -28% | -$7.56M | 0.09% | 103 |
|
|
2019
Q1 | $22.7M | Buy |
270,266
+109,500
| +68% | +$9.21M | 0.1% | 93 |
|
|
2018
Q4 | $11.5M | Sell |
160,766
-51,037
| -24% | -$3.66M | 0.04% | 166 |
|
|
2018
Q3 | $16.6M | Buy |
211,803
+46,393
| +28% | +$3.64M | 0.06% | 132 |
|
|
2018
Q2 | $13.1M | Buy |
165,410
+149,590
| +946% | +$11.8M | 0.04% | 187 |
|
|
2018
Q1 | $1.25K | Sell |
15,820
-360
| -2% | -$28 | ﹤0.01% | 641 |
|
|
2017
Q4 | $1.29M | Buy |
16,180
+5,783
| +56% | +$461K | ﹤0.01% | 590 |
|
|
2017
Q3 | $721K | Sell |
10,397
-46,003
| -82% | -$3.19M | ﹤0.01% | 704 |
|
|
2017
Q2 | $3.49M | Buy |
+56,400
| New | +$3.49M | 0.01% | 370 |
|
|
2016
Q3 | – | Sell |
-466,485
| Closed | -$31.3M | – | 811 |
|
|
2016
Q2 | $31.3M | Buy |
466,485
+285,823
| +158% | +$19.2M | 0.1% | 28 |
|
|
2016
Q1 | $12.2M | Buy |
180,662
+32,233
| +22% | +$2.18M | 0.04% | 55 |
|
|
2015
Q4 | $9.56M | Sell |
148,429
-274,936
| -65% | -$17.7M | 0.03% | 99 |
|
|
2015
Q3 | $29.3M | Buy |
423,365
+309,979
| +273% | +$21.4M | 0.11% | 38 |
|
|
2015
Q2 | $9.39M | Sell |
113,386
-121,168
| -52% | -$10M | 0.03% | 129 |
|
|
2015
Q1 | $20.9M | Buy |
234,554
+233,901
| +35,819% | +$20.8M | 0.07% | 55 |
|
|
2014
Q4 | $51K | Sell |
653
-16,018
| -96% | -$1.25M | ﹤0.01% | 1429 |
|
|
2014
Q3 | $1.23M | Buy |
16,671
+14,301
| +603% | +$1.06M | ﹤0.01% | 692 |
|
|
2014
Q2 | $166K | Sell |
2,370
-3,422
| -59% | -$240K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $386K | Sell |
5,792
-8,545
| -60% | -$569K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $957K | Buy |
+14,337
| New | +$957K | ﹤0.01% | 916 |
|