A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 118,537 shares of HLT stock, worth $29.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
118,537
Previous 120,811 1.88%
Holding current value
$29.7 Million
Previous $26.4 Million 3.65%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$201.82 - $234.36 $458,938 - $532,934
-2,274 Reduced 1.88%
118,537 $27.3 Million
Q2 2024

Aug 08, 2024

SELL
$194.47 - $218.2 $3.41 Million - $3.83 Million
-17,533 Reduced 12.67%
120,811 $26.4 Million
Q1 2024

May 10, 2024

SELL
$178.75 - $214.34 $2.27 Million - $2.72 Million
-12,684 Reduced 8.4%
138,344 $29.5 Million
Q4 2023

Feb 09, 2024

BUY
$146.77 - $182.09 $509,585 - $632,216
3,472 Added 2.35%
151,028 $27.5 Million
Q3 2023

Nov 09, 2023

SELL
$145.0 - $156.15 $891,895 - $960,478
-6,151 Reduced 4.0%
147,556 $22.2 Million
Q2 2023

Aug 08, 2023

SELL
$136.08 - $148.45 $287,264 - $313,377
-2,111 Reduced 1.35%
153,707 $22.4 Million
Q1 2023

May 10, 2023

SELL
$125.03 - $152.76 $388,843 - $475,083
-3,110 Reduced 1.96%
155,818 $22 Million
Q4 2022

Feb 10, 2023

BUY
$117.88 - $142.63 $522,797 - $632,564
4,435 Added 2.87%
158,928 $20.1 Million
Q3 2022

Nov 10, 2022

BUY
$109.75 - $139.02 $282,825 - $358,254
2,577 Added 1.7%
154,493 $18.6 Million
Q2 2022

Aug 09, 2022

BUY
$110.52 - $163.14 $1.35 Million - $1.99 Million
12,204 Added 8.74%
151,916 $16.9 Million
Q1 2022

May 12, 2022

SELL
$129.09 - $158.0 $1.13 Million - $1.38 Million
-8,750 Reduced 5.89%
139,712 $21.2 Million
Q4 2021

Feb 09, 2022

SELL
$129.96 - $155.99 $884,117 - $1.06 Million
-6,803 Reduced 4.38%
148,462 $23.2 Million
Q3 2021

Nov 12, 2021

SELL
$117.01 - $138.8 $1.18 Million - $1.4 Million
-10,114 Reduced 6.12%
155,265 $20.5 Million
Q2 2021

Aug 12, 2021

SELL
$118.29 - $130.39 $3.78 Million - $4.17 Million
-31,983 Reduced 16.21%
165,379 $20 Million
Q1 2021

May 12, 2021

SELL
$98.67 - $127.26 $4.33 Million - $5.59 Million
-43,907 Reduced 18.2%
197,362 $23.6 Million
Q4 2020

Feb 12, 2021

BUY
$84.02 - $111.26 $1.38 Million - $1.83 Million
16,445 Added 7.31%
241,269 $26.8 Million
Q3 2020

Nov 12, 2020

SELL
$73.51 - $94.03 $61,380 - $78,515
-835 Reduced 0.37%
224,824 $19.2 Million
Q2 2020

Sep 11, 2020

SELL
$55.94 - $89.7 $2.33 Million - $3.73 Million
-41,574 Reduced 15.56%
225,659 $16.6 Million
Q2 2020

Aug 13, 2020

BUY
$55.94 - $89.7 $1.85 Million - $2.97 Million
33,062 Added 14.12%
267,233 $16.6 Million
Q1 2020

May 13, 2020

SELL
$56.68 - $113.92 $109,845 - $220,776
-1,938 Reduced 0.82%
234,171 $16 Million
Q4 2019

Feb 14, 2020

BUY
$90.7 - $112.39 $687,233 - $851,579
7,577 Added 3.32%
236,109 $26.2 Million
Q3 2019

Nov 12, 2019

BUY
$91.08 - $100.7 $998,965 - $1.1 Million
10,968 Added 5.04%
228,532 $20.9 Million
Q2 2019

Aug 07, 2019

BUY
$84.15 - $97.74 $224,680 - $260,965
2,670 Added 1.24%
217,564 $21 Million
Q1 2019

May 13, 2019

SELL
$67.3 - $86.21 $149,473 - $191,472
-2,221 Reduced 1.02%
214,894 $17.9 Million
Q4 2018

Feb 12, 2019

BUY
$63.82 - $78.39 $144,424 - $177,396
2,263 Added 1.05%
217,115 $15.6 Million
Q3 2018

Nov 13, 2018

SELL
$75.31 - $82.96 $27.8 Million - $30.6 Million
-369,222 Reduced 63.21%
214,852 $17.4 Million
Q2 2018

Aug 10, 2018

BUY
$75.01 - $84.68 $14.2 Million - $16 Million
188,687 Added 47.72%
584,074 $46.2 Million
Q1 2018

May 11, 2018

BUY
$78.17 - $87.69 $29,470 - $33,059
377 Added 0.1%
395,387 $31.1 Million
Q4 2017

Feb 09, 2018

SELL
$68.86 - $80.45 $53,297 - $62,268
-774 Reduced 0.2%
395,010 $31.5 Million
Q3 2017

Nov 13, 2017

BUY
$60.82 - $69.5 $24.1 Million - $27.5 Million
395,784
395,784 $27.5 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 $67.8B
  • 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

Track Mitsubishi Ufj Trust & Banking Corp Portfolio

Follow Mitsubishi Ufj Trust & Banking Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.