A detailed history of Nissay Asset Management Corp transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 31,559 shares of HLT stock, worth $7.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
31,559
Previous 30,863 2.26%
Holding current value
$7.87 Million
Previous $6.73 Million 8.02%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$201.82 - $234.36 $140,466 - $163,114
696 Added 2.26%
31,559 $7.27 Million
Q2 2024

Aug 14, 2024

BUY
$194.47 - $218.2 $84,399 - $94,698
434 Added 1.43%
30,863 $6.73 Million
Q1 2024

May 15, 2024

SELL
$178.75 - $214.34 $286,178 - $343,158
-1,601 Reduced 5.0%
30,429 $6.49 Million
Q4 2023

Feb 14, 2024

BUY
$146.77 - $182.09 $85,566 - $106,158
583 Added 1.85%
32,030 $5.83 Million
Q3 2023

Nov 14, 2023

BUY
$145.0 - $156.15 $128,470 - $138,348
886 Added 2.9%
31,447 $4.72 Million
Q2 2023

Aug 14, 2023

SELL
$136.08 - $148.45 $127,234 - $138,800
-935 Reduced 2.97%
30,561 $4.45 Million
Q1 2023

May 15, 2023

SELL
$125.03 - $152.76 $191,295 - $233,722
-1,530 Reduced 4.63%
31,496 $4.44 Million
Q4 2022

Feb 14, 2023

SELL
$117.88 - $142.63 $42,554 - $51,489
-361 Reduced 1.08%
33,026 $4.17 Million
Q3 2022

Nov 14, 2022

BUY
$109.75 - $139.02 $116,993 - $148,195
1,066 Added 3.3%
33,387 $4.03 Million
Q2 2022

Aug 15, 2022

BUY
$110.52 - $163.14 $17,020 - $25,123
154 Added 0.48%
32,321 $3.6 Million
Q1 2022

May 16, 2022

BUY
$129.09 - $158.0 $84,424 - $103,332
654 Added 2.08%
32,167 $4.88 Million
Q4 2021

Feb 14, 2022

BUY
$129.96 - $155.99 $97,599 - $117,148
751 Added 2.44%
31,513 $4.92 Million
Q3 2021

Nov 10, 2021

BUY
$117.01 - $138.8 $144,624 - $171,556
1,236 Added 4.19%
30,762 $4.06 Million
Q2 2021

Aug 13, 2021

BUY
$118.29 - $130.39 $240,483 - $265,082
2,033 Added 7.39%
29,526 $3.56 Million
Q1 2021

May 11, 2021

SELL
$98.67 - $127.26 $62,063 - $80,046
-629 Reduced 2.24%
27,493 $3.32 Million
Q4 2020

Feb 08, 2021

SELL
$84.02 - $111.26 $17,476 - $23,142
-208 Reduced 0.73%
28,122 $3.13 Million
Q3 2020

Oct 20, 2020

SELL
$73.51 - $94.03 $520,524 - $665,826
-7,081 Reduced 20.0%
28,330 $2.42 Million
Q2 2020

Jul 27, 2020

BUY
$55.94 - $89.7 $1,901 - $3,049
34 Added 0.1%
35,411 $2.6 Million
Q1 2020

May 05, 2020

BUY
$56.68 - $113.92 $13,206 - $26,543
233 Added 0.66%
35,377 $2.41 Million
Q4 2019

Feb 14, 2020

SELL
$90.7 - $112.39 $199,721 - $247,482
-2,202 Reduced 5.9%
35,144 $3.9 Million
Q3 2019

Nov 14, 2019

SELL
$91.08 - $100.7 $70,769 - $78,243
-777 Reduced 2.04%
37,346 $3.48 Million
Q2 2019

Aug 07, 2019

SELL
$84.15 - $97.74 $169,309 - $196,652
-2,012 Reduced 5.01%
38,123 $3.73 Million
Q1 2019

May 03, 2019

SELL
$67.3 - $86.21 $223,570 - $286,389
-3,322 Reduced 7.64%
40,135 $3.34 Million
Q4 2018

Feb 06, 2019

SELL
$63.82 - $78.39 $58,650 - $72,040
-919 Reduced 2.07%
43,457 $3.12 Million
Q3 2018

Oct 30, 2018

BUY
$75.31 - $82.96 $92,631 - $102,040
1,230 Added 2.85%
44,376 $3.59 Million
Q2 2018

Aug 08, 2018

BUY
$75.01 - $84.68 $2.15 Million - $2.43 Million
28,667 Added 197.99%
43,146 $3.42 Million
Q1 2018

May 14, 2018

BUY
$78.17 - $87.69 $6,800 - $7,629
87 Added 0.6%
14,479 $1.14 Million
Q4 2017

Feb 14, 2018

BUY
$68.86 - $80.45 $991,033 - $1.16 Million
14,392
14,392 $1.15 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 $67.5B
  • 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 Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management 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 Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.