A detailed history of Asset Management One Co., Ltd. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 112,084 shares of HLT stock, worth $24.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
112,084
Previous 120,443 6.94%
Holding current value
$24.5 Million
Previous $21.9 Million 9.01%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$178.75 - $214.34 $1.49 Million - $1.79 Million
-8,359 Reduced 6.94%
112,084 $23.9 Million
Q4 2023

Jan 24, 2024

SELL
$146.77 - $182.09 $1.75 Million - $2.17 Million
-11,900 Reduced 8.99%
120,443 $21.9 Million
Q3 2023

Oct 19, 2023

SELL
$145.0 - $156.15 $398,460 - $429,100
-2,748 Reduced 2.03%
132,343 $19.9 Million
Q2 2023

Jul 31, 2023

BUY
$136.08 - $148.45 $1.11 Million - $1.21 Million
8,154 Added 6.42%
135,091 $19.7 Million
Q1 2023

Apr 25, 2023

SELL
$125.03 - $152.76 $120,028 - $146,649
-960 Reduced 0.75%
126,937 $17.9 Million
Q4 2022

Feb 06, 2023

SELL
$117.88 - $142.63 $136,033 - $164,595
-1,154 Reduced 0.89%
127,897 $16.2 Million
Q3 2022

Nov 04, 2022

SELL
$109.75 - $139.02 $427,915 - $542,038
-3,899 Reduced 2.93%
129,051 $15.6 Million
Q2 2022

Jul 29, 2022

SELL
$110.52 - $163.14 $80,900 - $119,418
-732 Reduced 0.55%
132,950 $14.8 Million
Q1 2022

May 13, 2022

SELL
$129.09 - $158.0 $804,876 - $985,130
-6,235 Reduced 4.46%
133,682 $20.3 Million
Q4 2021

Feb 09, 2022

BUY
$129.96 - $155.99 $423,799 - $508,683
3,261 Added 2.39%
139,917 $21.7 Million
Q3 2021

Nov 02, 2021

SELL
$117.01 - $138.8 $945,908 - $1.12 Million
-8,084 Reduced 5.59%
136,656 $18.1 Million
Q2 2021

Aug 03, 2021

BUY
$118.29 - $130.39 $53,348 - $58,805
451 Added 0.31%
144,740 $17.5 Million
Q1 2021

May 14, 2021

BUY
$98.67 - $127.26 $297,983 - $384,325
3,020 Added 2.14%
144,289 $17.4 Million
Q4 2020

Feb 12, 2021

BUY
$84.02 - $111.26 $677,705 - $897,423
8,066 Added 6.06%
141,269 $15.3 Million
Q3 2020

Nov 13, 2020

SELL
$73.51 - $94.03 $729,513 - $933,153
-9,924 Reduced 6.93%
133,203 $11.4 Million
Q2 2020

Aug 14, 2020

SELL
$55.94 - $89.7 $343,303 - $550,488
-6,137 Reduced 4.11%
143,127 $10.5 Million
Q1 2020

May 14, 2020

SELL
$56.68 - $113.92 $1.64 Million - $3.3 Million
-28,924 Reduced 16.23%
149,264 $10.2 Million
Q4 2019

Feb 14, 2020

SELL
$90.7 - $112.39 $289,605 - $358,861
-3,193 Reduced 1.76%
178,188 $19.8 Million
Q3 2019

Nov 14, 2019

SELL
$91.08 - $100.7 $1.24 Million - $1.37 Million
-13,651 Reduced 7.0%
181,381 $16.9 Million
Q2 2019

Aug 14, 2019

BUY
$84.15 - $97.74 $880,293 - $1.02 Million
10,461 Added 5.67%
195,032 $19.1 Million
Q1 2019

May 15, 2019

SELL
$67.3 - $86.21 $21.2 Million - $27.2 Million
-315,493 Reduced 63.09%
184,571 $15.3 Million
Q4 2018

Feb 13, 2019

BUY
$63.82 - $78.39 $377,495 - $463,676
5,915 Added 1.2%
500,064 $35.8 Million
Q3 2018

Nov 14, 2018

BUY
$75.31 - $82.96 $463,081 - $510,121
6,149 Added 1.26%
494,149 $40 Million
Q2 2018

Aug 14, 2018

BUY
$75.01 - $84.68 $4.24 Million - $4.78 Million
56,493 Added 13.09%
488,000 $38.6 Million
Q1 2018

May 14, 2018

SELL
$78.17 - $87.69 $34,394 - $38,583
-440 Reduced 0.1%
431,507 $34 Million
Q4 2017

Feb 14, 2018

SELL
$68.86 - $80.45 $291,622 - $340,705
-4,235 Reduced 0.97%
431,947 $34.5 Million
Q3 2017

Nov 14, 2017

BUY
$60.82 - $69.5 $862,184 - $985,232
14,176 Added 3.36%
436,182 $30.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
422,006
422,006 $26.1 Million

Others Institutions Holding HLT

About Hilton Worldwide Holdings Inc.


  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $59B
  • Description
  • Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotel...
More about HLT
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