Norinchukin Bank’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 | $2.99M | Buy |
11,230
+1,295
| +13% | +$345K | 0.04% | 227 |
|
|
2025
Q1 | $2.26M | Buy |
9,935
+895
| +10% | +$204K | 0.04% | 250 |
|
|
2024
Q4 | $2.23M | Sell |
9,040
-112
| -1% | -$27.7K | 0.05% | 221 |
|
|
2024
Q3 | $2.11M | Buy |
9,152
+664
| +8% | +$153K | 0.05% | 214 |
|
|
2024
Q2 | $1.85M | Buy |
8,488
+182
| +2% | +$39.7K | 0.05% | 194 |
|
|
2024
Q1 | $1.77M | Sell |
8,306
-244
| -3% | -$52K | 0.05% | 202 |
|
|
2023
Q4 | $1.56M | Sell |
8,550
-296
| -3% | -$53.9K | 0.04% | 224 |
|
|
2023
Q3 | $1.33M | Sell |
8,846
-2,369
| -21% | -$356K | 0.03% | 260 |
|
|
2023
Q2 | $1.63M | Sell |
11,215
-2,601
| -19% | -$379K | 0.03% | 337 |
|
|
2023
Q1 | $1.95M | Buy |
13,816
+346
| +3% | +$48.7K | 0.04% | 260 |
|
|
2022
Q4 | $1.7M | Sell |
13,470
-1,214
| -8% | -$153K | 0.04% | 271 |
|
|
2022
Q3 | $1.77M | Buy |
14,684
+334
| +2% | +$40.3K | 0.04% | 278 |
|
|
2022
Q2 | $1.6M | Sell |
14,350
-10,624
| -43% | -$1.18M | 0.03% | 280 |
|
|
2022
Q1 | $3.79M | Buy |
24,974
+1,513
| +6% | +$230K | 0.05% | 205 |
|
|
2021
Q4 | $3.66M | Sell |
23,461
-144
| -0.6% | -$22.5K | 0.05% | 203 |
|
|
2021
Q3 | $3.12M | Buy |
23,605
+558
| +2% | +$73.7K | 0.04% | 213 |
|
|
2021
Q2 | $2.78M | Sell |
23,047
-43
| -0.2% | -$5.19K | 0.04% | 225 |
|
|
2021
Q1 | $2.79M | Buy |
23,090
+384
| +2% | +$46.4K | 0.04% | 215 |
|
|
2020
Q4 | $2.53M | Sell |
22,706
-569
| -2% | -$63.3K | 0.04% | 209 |
|
|
2020
Q3 | $1.99M | Buy |
23,275
+313
| +1% | +$26.7K | 0.03% | 235 |
|
|
2020
Q2 | $1.69M | Sell |
22,962
-651
| -3% | -$47.8K | 0.03% | 249 |
|
|
2020
Q1 | $1.61M | Sell |
23,613
-13,749
| -37% | -$938K | 0.03% | 228 |
|
|
2019
Q4 | $4.14M | Sell |
37,362
-4,103
| -10% | -$455K | 0.05% | 188 |
|
|
2019
Q3 | $3.86M | Buy |
41,465
+433
| +1% | +$40.3K | 0.05% | 211 |
|
|
2019
Q2 | $4.01M | Sell |
41,032
-14,550
| -26% | -$1.42M | 0.06% | 192 |
|
|
2019
Q1 | $4.62M | Buy |
55,582
+1,254
| +2% | +$104K | 0.06% | 206 |
|
|
2018
Q4 | $3.9M | Buy |
54,328
+15,976
| +42% | +$1.15M | 0.05% | 214 |
|
|
2018
Q3 | $3.1M | Buy |
38,352
+6,698
| +21% | +$541K | 0.04% | 226 |
|
|
2018
Q2 | $2.51M | Buy |
31,654
+13,124
| +71% | +$1.04M | 0.04% | 238 |
|
|
2018
Q1 | $1.46M | Buy |
18,530
+2,362
| +15% | +$186K | 0.02% | 310 |
|
|
2017
Q4 | $1.29M | Buy |
16,168
+966
| +6% | +$77.1K | 0.02% | 332 |
|
|
2017
Q3 | $1.06M | Buy |
15,202
+983
| +7% | +$68.3K | 0.02% | 354 |
|
|
2017
Q2 | $879K | Buy |
+14,219
| New | +$879K | 0.02% | 388 |
|