Dai Ichi Life Insurance Company, LTD Hilton Worldwide Holdings Inc. Transaction History

Dai Ichi Life Insurance Company, LTD

$4.06 Billion
Q2 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 18,024 shares of HLT stock, worth $4.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,024

Previous 19,274 6.49%

Holding current value

$4.17 Million

Previous $4.11 Million 4.35%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$194.47 - $218.2 $243,087 - $272,750	-1,250 Reduced 6.49%	18,024 $3.93 Million
Q1 2024 May 09, 2024	SELL	$178.75 - $214.34 $29,851 - $35,794	-167 Reduced 0.86%	19,274 $4.11 Million
Q3 2023 Nov 02, 2023	BUY	$145.0 - $156.15 $23,055 - $24,827	159 Added 0.82%	19,441 $2.92 Million
Q2 2023 Aug 11, 2023	SELL	$136.08 - $148.45 $1.09 Million - $1.19 Million	-8,000 Reduced 29.32%	19,282 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $338,787 - $409,918	2,874 Added 11.77%	27,282 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $768,250 - $973,140	7,000 Added 40.21%	24,408 $2.94 Million
Q2 2022 Aug 12, 2022	SELL	$110.52 - $163.14 $1.88 Million - $2.77 Million	-17,000 Reduced 49.41%	17,408 $1.94 Million
Q4 2021 Feb 11, 2022	BUY	$129.96 - $155.99 $779,760 - $935,940	6,000 Added 21.12%	34,408 $5.37 Million
Q3 2021 Nov 04, 2021	SELL	$117.01 - $138.8 $98,288 - $116,592	-840 Reduced 2.87%	28,408 $3.75 Million
Q2 2021 Aug 13, 2021	BUY	$118.29 - $130.39 $709,740 - $782,339	6,000 Added 25.81%	29,248 $3.53 Million
Q4 2020 Feb 11, 2021	BUY	$84.02 - $111.26 $1.68 Million - $2.23 Million	20,000 Added 615.76%	23,248 $2.59 Million
Q2 2020 Aug 12, 2020	SELL	$55.94 - $89.7 $1.15 Million - $1.84 Million	-20,530 Reduced 86.34%	3,248 $239,000
Q1 2020 May 08, 2020	BUY	$56.68 - $113.92 $1.13 Million - $2.28 Million	20,000 Added 529.38%	23,778 $1.62 Million
Q4 2019 Feb 13, 2020	BUY	$90.7 - $112.39 $57,685 - $71,480	636 Added 20.24%	3,778 $419,000
Q1 2019 May 14, 2019	SELL	$67.3 - $86.21 $67 - $86	-1 Reduced 0.03%	3,142 $261,000
Q2 2018 Aug 10, 2018	BUY	$75.01 - $84.68 $235,756 - $266,149	3,143 New	3,143 $249,000
Q4 2017 Feb 13, 2018	SELL	$68.86 - $80.45 $245,623 - $286,965	-3,567 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$60.82 - $69.5 $216,944 - $247,906	3,567	3,567 $248,000

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $62.6B
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...

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Dai Ichi Life Insurance Company, LTD Hilton Worldwide Holdings Inc. Transaction History