Meiji Yasuda Asset Management CO Ltd. Hilton Worldwide Holdings Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.32 Billion
Q1 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 5,881 shares of HLT stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,881

Previous 6,325 7.02%

Holding current value

$1.27 Million

Previous $1.15 Million 8.95%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $79,365 - $95,166	-444 Reduced 7.02%	5,881 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $108,022 - $134,018	-736 Reduced 10.42%	6,325 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$145.0 - $156.15 $23,200 - $24,984	160 Added 2.32%	7,061 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $2,585 - $2,820	-19 Reduced 0.27%	6,901 $1 Million
Q1 2023 May 09, 2023	BUY	$125.03 - $152.76 $116,277 - $142,066	930 Added 15.53%	6,920 $975,000

Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $5,894 - $7,131	-50 Reduced 0.83%	5,990 $757,000
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $28,535 - $36,145	-260 Reduced 4.13%	6,040 $729,000
Q2 2022 Aug 16, 2022	SELL	$110.52 - $163.14 $159,148 - $234,921	-1,440 Reduced 18.6%	6,300 $702,000
Q1 2022 May 17, 2022	SELL	$129.09 - $158.0 $205,511 - $251,536	-1,592 Reduced 17.06%	7,740 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $46,785 - $56,156	360 Added 4.01%	9,332 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $170,249 - $201,954	-1,455 Reduced 13.95%	8,972 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $100,664 - $110,961	-851 Reduced 7.55%	10,427 $1.26 Million
Q1 2021 May 14, 2021	SELL	$98.67 - $127.26 $58,116 - $74,956	-589 Reduced 4.96%	11,278 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $43,018 - $56,965	-512 Reduced 4.14%	11,867 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$73.51 - $94.03 $140,404 - $179,597	-1,910 Reduced 13.37%	12,379 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$55.94 - $89.7 $181,245 - $290,628	3,240 Added 29.32%	14,289 $1.05 Million
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $146,801 - $295,052	-2,590 Reduced 18.99%	11,049 $754,000
Q2 2019 Aug 13, 2019	BUY	$84.15 - $97.74 $139,941 - $162,541	1,663 Added 13.89%	13,639 $1.33 Million
Q4 2018 Feb 12, 2019	SELL	$63.82 - $78.39 $95,730 - $117,585	-1,500 Reduced 11.13%	11,976 $860,000
Q3 2018 Nov 13, 2018	BUY	$75.31 - $82.96 $147,607 - $162,601	1,960 Added 17.02%	13,476 $1.09 Million
Q2 2018 Aug 13, 2018	BUY	$75.01 - $84.68 $325,543 - $367,511	4,340 Added 60.48%	11,516 $912,000
Q4 2017 Feb 13, 2018	BUY	$68.86 - $80.45 $494,139 - $577,309	7,176	7,176 $573,000

Others Institutions Holding HLT

# of Institutions

958

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $58.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meiji Yasuda Asset Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Meiji Yasuda Asset Management CO Ltd. with notifications on news.

Account

Meiji Yasuda Asset Management CO Ltd. Hilton Worldwide Holdings Inc. Transaction History