SMDAM
Sumitomo Mitsui DS Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Sell |
34,744
-255
| -0.7% | -$67.9K | 0.08% | 193 |
|
|
2025
Q1 | $7.96M | Buy |
34,999
+1,336
| +4% | +$304K | 0.08% | 205 |
|
|
2024
Q4 | $8.32M | Sell |
33,663
-2
| -0% | -$494 | 0.09% | 187 |
|
|
2024
Q3 | $7.76M | Buy |
33,665
+516
| +2% | +$119K | 0.08% | 193 |
|
|
2024
Q2 | $7.23M | Sell |
33,149
-30
| -0.1% | -$6.55K | 0.09% | 190 |
|
|
2024
Q1 | $7.08M | Buy |
33,179
+722
| +2% | +$154K | 0.09% | 194 |
|
|
2023
Q4 | $5.91M | Buy |
32,457
+31
| +0.1% | +$5.65K | 0.08% | 228 |
|
|
2023
Q3 | $4.87M | Buy |
32,426
+959
| +3% | +$144K | 0.08% | 213 |
|
|
2023
Q2 | $4.58M | Buy |
31,467
+2,898
| +10% | +$422K | 0.07% | 225 |
|
|
2023
Q1 | $4.02M | Buy |
28,569
+4,919
| +21% | +$693K | 0.07% | 224 |
|
|
2022
Q4 | $2.99M | Buy |
23,650
+130
| +0.6% | +$16.4K | 0.06% | 265 |
|
|
2022
Q3 | $2.84M | Buy |
23,520
+2,299
| +11% | +$277K | 0.06% | 248 |
|
|
2022
Q2 | $2.37M | Sell |
21,221
-71
| -0.3% | -$7.91K | 0.06% | 281 |
|
|
2022
Q1 | $3.23M | Buy |
21,292
+2,616
| +14% | +$397K | 0.07% | 245 |
|
|
2021
Q4 | $2.91M | Buy |
18,676
+1,268
| +7% | +$198K | 0.06% | 270 |
|
|
2021
Q3 | $2.3M | Sell |
17,408
-144
| -0.8% | -$19K | 0.05% | 300 |
|
|
2021
Q2 | $2.12M | Sell |
17,552
-109
| -0.6% | -$13.1K | 0.05% | 310 |
|
|
2021
Q1 | $2.14M | Buy |
17,661
+8
| +0% | +$967 | 0.06% | 295 |
|
|
2020
Q4 | $1.96M | Buy |
17,653
+49
| +0.3% | +$5.45K | 0.06% | 301 |
|
|
2020
Q3 | $1.5M | Buy |
17,604
+175
| +1% | +$14.9K | 0.05% | 321 |
|
|
2020
Q2 | $1.28M | Buy |
17,429
+240
| +1% | +$17.6K | 0.04% | 337 |
|
|
2020
Q1 | $1.17M | Buy |
17,189
+209
| +1% | +$14.3K | 0.05% | 312 |
|
|
2019
Q4 | $1.88M | Sell |
16,980
-180
| -1% | -$20K | 0.06% | 270 |
|
|
2019
Q3 | $1.6M | Buy |
17,160
+1,069
| +7% | +$99.5K | 0.06% | 295 |
|
|
2019
Q2 | $1.57M | Sell |
16,091
-4,332
| -21% | -$423K | 0.06% | 276 |
|
|
2019
Q1 | $1.7M | Buy |
20,423
+1,718
| +9% | +$143K | 0.03% | 382 |
|
|
2018
Q4 | $1.34M | Sell |
18,705
-1,071
| -5% | -$76.9K | 0.02% | 398 |
|
|
2018
Q3 | $1.6M | Sell |
19,776
-172
| -0.9% | -$13.9K | 0.02% | 406 |
|
|
2018
Q2 | $1.58M | Buy |
19,948
+6,499
| +48% | +$514K | 0.02% | 408 |
|
|
2018
Q1 | $1.06M | Sell |
13,449
-199
| -1% | -$15.7K | 0.02% | 494 |
|
|
2017
Q4 | $1.09M | Sell |
13,648
-1,502
| -10% | -$120K | 0.02% | 495 |
|
|
2017
Q3 | $1.05M | Sell |
15,150
-34
| -0.2% | -$2.36K | 0.02% | 473 |
|
|
2017
Q2 | $939K | Sell |
15,184
-203
| -1% | -$12.6K | 0.02% | 501 |
|
|
2017
Q1 | $899K | Sell |
15,387
-25,853
| -63% | -$1.51M | 0.02% | 519 |
|
|
2016
Q4 | $1.12M | Buy |
41,240
+2,180
| +6% | +$59.3K | 0.02% | 418 |
|
|
2016
Q3 | $895K | Buy |
39,060
+17
| +0% | +$390 | 0.02% | 470 |
|
|
2016
Q2 | $879K | Buy |
39,043
+6,527
| +20% | +$147K | 0.03% | 435 |
|
|
2016
Q1 | $732K | Buy |
32,516
+393
| +1% | +$8.85K | 0.02% | 499 |
|
|
2015
Q4 | $687K | Hold |
32,123
| – | – | 0.02% | 507 |
|
|
2015
Q3 | $736K | Sell |
32,123
-2,309
| -7% | -$52.9K | 0.03% | 494 |
|
|
2015
Q2 | $948K | Buy |
34,432
+4,295
| +14% | +$118K | 0.03% | 455 |
|
|
2015
Q1 | $892K | Sell |
30,137
-1,800
| -6% | -$53.3K | 0.03% | 494 |
|
|
2014
Q4 | $833K | Buy |
31,937
+5,686
| +22% | +$148K | 0.03% | 521 |
|
|
2014
Q3 | $646K | Buy |
+26,251
| New | +$646K | 0.02% | 590 |
|