Tokio Marine Asset Management’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 | $2.17M | Hold |
8,151
| – | – | 0.08% | 193 |
|
|
2025
Q1 | $1.85M | Buy |
8,151
+189
| +2% | +$43K | 0.07% | 218 |
|
|
2024
Q4 | $1.97M | Buy |
7,962
+203
| +3% | +$50.2K | 0.07% | 206 |
|
|
2024
Q3 | $1.79M | Buy |
7,759
+367
| +5% | +$84.6K | 0.08% | 184 |
|
|
2024
Q2 | $1.61M | Buy |
7,392
+249
| +3% | +$54.3K | 0.08% | 179 |
|
|
2024
Q1 | $1.52M | Buy |
7,143
+387
| +6% | +$82.6K | 0.08% | 194 |
|
|
2023
Q4 | $1.23M | Buy |
6,756
+239
| +4% | +$43.5K | 0.07% | 202 |
|
|
2023
Q3 | $979K | Buy |
6,517
+457
| +8% | +$68.6K | 0.06% | 212 |
|
|
2023
Q2 | $882K | Buy |
6,060
+181
| +3% | +$26.3K | 0.06% | 224 |
|
|
2023
Q1 | $828K | Buy |
5,879
+706
| +14% | +$99.5K | 0.06% | 230 |
|
|
2022
Q4 | $654K | Buy |
5,173
+416
| +9% | +$52.6K | 0.05% | 251 |
|
|
2022
Q3 | $574K | Buy |
4,757
+463
| +11% | +$55.9K | 0.05% | 235 |
|
|
2022
Q2 | $479K | Buy |
4,294
+809
| +23% | +$90.2K | 0.04% | 261 |
|
|
2022
Q1 | $529K | Buy |
3,485
+274
| +9% | +$41.6K | 0.04% | 249 |
|
|
2021
Q4 | $501K | Buy |
3,211
+236
| +8% | +$36.8K | 0.04% | 258 |
|
|
2021
Q3 | $393K | Buy |
2,975
+327
| +12% | +$43.2K | 0.04% | 281 |
|
|
2021
Q2 | $319K | Buy |
2,648
+267
| +11% | +$32.2K | 0.03% | 299 |
|
|
2021
Q1 | $288K | Buy |
2,381
+318
| +15% | +$38.5K | 0.03% | 294 |
|
|
2020
Q4 | $230K | Buy |
+2,063
| New | +$230K | 0.03% | 310 |
|