A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 360,751 shares of HLT stock, worth $91.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
360,751
Previous 331,193 8.92%
Holding current value
$91.4 Million
Previous $72.3 Million 15.07%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 07, 2024

BUY
$201.82 - $234.36 $5.97 Million - $6.93 Million
29,558 Added 8.92%
360,751 $83.2 Million
Q2 2024

Aug 12, 2024

BUY
$194.47 - $218.2 $5.05 Million - $5.67 Million
25,982 Added 8.51%
331,193 $72.3 Million
Q1 2024

May 09, 2024

BUY
$178.75 - $214.34 $9.13 Million - $10.9 Million
51,074 Added 20.1%
305,211 $65.1 Million
Q4 2023

Feb 08, 2024

BUY
$146.77 - $182.09 $1.35 Million - $1.68 Million
9,216 Added 3.76%
254,137 $46.3 Million
Q3 2023

Nov 07, 2023

BUY
$145.0 - $156.15 $3.56 Million - $3.83 Million
24,523 Added 11.13%
244,921 $36.8 Million
Q2 2023

Aug 09, 2023

BUY
$136.08 - $148.45 $1.33 Million - $1.45 Million
9,785 Added 4.65%
220,398 $32.1 Million
Q1 2023

May 08, 2023

BUY
$125.03 - $152.76 $2.12 Million - $2.59 Million
16,950 Added 8.75%
210,613 $29.7 Million
Q4 2022

Feb 07, 2023

BUY
$117.88 - $142.63 $2.66 Million - $3.22 Million
22,570 Added 13.19%
193,663 $24.5 Million
Q3 2022

Nov 01, 2022

BUY
$109.75 - $139.02 $1.52 Million - $1.93 Million
13,847 Added 8.81%
171,093 $20.6 Million
Q2 2022

Aug 04, 2022

BUY
$110.52 - $163.14 $1.46 Million - $2.15 Million
13,204 Added 9.17%
157,246 $17.5 Million
Q1 2022

May 09, 2022

BUY
$129.09 - $158.0 $1.45 Million - $1.77 Million
11,225 Added 8.45%
144,042 $21.9 Million
Q4 2021

Feb 07, 2022

BUY
$129.96 - $155.99 $2.3 Million - $2.76 Million
17,723 Added 15.4%
132,817 $20.5 Million
Q3 2021

Nov 04, 2021

BUY
$117.01 - $138.8 $1.25 Million - $1.49 Million
10,704 Added 10.25%
115,094 $15.2 Million
Q2 2021

Aug 06, 2021

BUY
$118.29 - $130.39 $1.78 Million - $1.96 Million
15,009 Added 16.79%
104,390 $12.6 Million
Q1 2021

May 06, 2021

BUY
$98.67 - $127.26 $1.02 Million - $1.31 Million
10,303 Added 13.03%
89,381 $10.8 Million
Q4 2020

Feb 09, 2021

BUY
$84.02 - $111.26 $335,239 - $443,927
3,990 Added 5.31%
79,078 $8.8 Million
Q3 2020

Nov 10, 2020

BUY
$73.51 - $94.03 $821,033 - $1.05 Million
11,169 Added 17.47%
75,088 $6.41 Million
Q2 2020

Aug 06, 2020

BUY
$55.94 - $89.7 $547,652 - $878,163
9,790 Added 18.09%
63,919 $4.7 Million
Q1 2020

May 11, 2020

SELL
$56.68 - $113.92 $34,518 - $69,377
-609 Reduced 1.11%
54,129 $3.69 Million
Q4 2019

Feb 05, 2020

BUY
$90.7 - $112.39 $503,294 - $623,652
5,549 Added 11.28%
54,738 $6.02 Million
Q3 2019

Nov 12, 2019

BUY
$91.08 - $100.7 $214,402 - $237,047
2,354 Added 5.03%
49,189 $4.58 Million
Q2 2019

Aug 08, 2019

BUY
$84.15 - $97.74 $741,782 - $861,578
8,815 Added 23.19%
46,835 $4.58 Million
Q1 2019

Apr 26, 2019

BUY
$67.3 - $86.21 $152,636 - $195,524
2,268 Added 6.34%
38,020 $3.16 Million
Q4 2018

Feb 08, 2019

SELL
$63.82 - $78.39 $177,100 - $217,532
-2,775 Reduced 7.2%
35,752 $2.41 Million
Q3 2018

Nov 13, 2018

SELL
$75.31 - $82.96 $103,325 - $113,821
-1,372 Reduced 3.44%
38,527 $3.11 Million
Q2 2018

Aug 09, 2018

BUY
$75.01 - $84.68 $1.01 Million - $1.14 Million
13,452 Added 50.86%
39,899 $3.16 Million
Q1 2018

May 02, 2018

SELL
$78.17 - $87.69 $307,208 - $344,621
-3,930 Reduced 12.94%
26,447 $2.08 Million
Q4 2017

Feb 06, 2018

SELL
$68.86 - $80.45 $964 - $1,126
-14 Reduced 0.05%
30,377 $2.46 Million
Q3 2017

Nov 01, 2017

BUY
$60.82 - $69.5 $1.85 Million - $2.11 Million
30,391
30,391 $2.11 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 $68.5B
  • 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 Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Portfolio

Follow Mitsubishi Ufj Kokusai Asset Management Co., Ltd. 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 Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.