Nomura Asset Management CO LTD Hilton Worldwide Holdings Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 73,048 shares of HLT stock, worth $17.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,048

Previous 70,435 3.71%

Holding current value

$17.6 Million

Previous $15.4 Million 9.56%

% of portfolio

0.05%

Previous 0.05%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$201.82 - $234.36 $527,355 - $612,382	2,613 Added 3.71%	73,048 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $358,408 - $402,142	1,843 Added 2.69%	70,435 $15.4 Million
Q1 2024 May 13, 2024	SELL	$178.75 - $214.34 $81,867 - $98,167	-458 Reduced 0.66%	68,592 $14.6 Million
Q4 2023 Feb 09, 2024	BUY	$146.77 - $182.09 $214,430 - $266,033	1,461 Added 2.16%	69,050 $12.6 Million
Q3 2023 Nov 03, 2023	BUY	$145.0 - $156.15 $16,820 - $18,113	116 Added 0.17%	67,589 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $110,360 - $120,392	-811 Reduced 1.19%	67,473 $9.82 Million
Q1 2023 Jan 10, 2025	BUY	$125.03 - $152.76 $222,928 - $272,371	1,783 Added 2.68%	68,284 $9.62 Million
Q1 2023 May 11, 2023	BUY	$125.03 - $152.76 $222,928 - $272,371	1,783 Added 2.68%	68,284 $9.62 Million
Q4 2022 Jan 10, 2025	BUY	$117.88 - $142.63 $302,480 - $365,988	2,566 Added 4.01%	66,501 $8.4 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $302,480 - $365,988	2,566 Added 4.01%	66,501 $8.4 Million
Q3 2022 Jan 10, 2025	SELL	$109.75 - $139.02 $16.3 Million - $20.6 Million	-148,173 Reduced 69.86%	63,935 $7.71 Million
Q3 2022 Nov 10, 2022	SELL	$109.75 - $139.02 $16.3 Million - $20.6 Million	-148,173 Reduced 69.86%	63,935 $7.71 Million
Q2 2022 Jan 10, 2025	BUY	$110.52 - $163.14 $198,272 - $292,673	1,794 Added 0.85%	212,108 $23.6 Million
Q2 2022 Aug 12, 2022	BUY	$110.52 - $163.14 $198,272 - $292,673	1,794 Added 0.85%	212,108 $23.6 Million
Q1 2022 Jan 10, 2025	BUY	$129.09 - $158.0 $17.7 Million - $21.7 Million	137,266 Added 187.91%	210,314 $31.9 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $495,705 - $606,720	3,840 Added 1.86%	210,314 $31.9 Million
Q4 2021 Jan 10, 2025	BUY	$129.96 - $155.99 $10.7 Million - $12.8 Million	82,237 Added 66.19%	206,474 $32.2 Million
Q4 2021 Feb 01, 2022	BUY	$129.96 - $155.99 $10.7 Million - $12.8 Million	82,237 Added 66.19%	206,474 $32.2 Million
Q3 2021 Jan 10, 2025	SELL	$117.01 - $138.8 $2.34 Million - $2.78 Million	-20,013 Reduced 13.87%	124,237 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $2.34 Million - $2.78 Million	-20,013 Reduced 13.87%	124,237 $16.4 Million
Q2 2021 Jan 10, 2025	SELL	$118.29 - $130.39 $128,344 - $141,473	-1,085 Reduced 0.75%	144,250 $17.4 Million
Q2 2021 Aug 06, 2021	SELL	$118.29 - $130.39 $128,344 - $141,473	-1,085 Reduced 0.75%	144,250 $17.4 Million
Q1 2021 Jan 10, 2025	BUY	$98.67 - $127.26 $7.13 Million - $9.2 Million	72,287 Added 98.96%	145,335 $17.6 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $3.76 Million - $4.86 Million	38,153 Added 35.6%	145,335 $17.6 Million
Q4 2020 Jan 10, 2025	BUY	$84.02 - $111.26 $2.87 Million - $3.8 Million	34,134 Added 46.73%	107,182 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$84.02 - $111.26 $3.99 Million - $5.29 Million	47,517 Added 79.64%	107,182 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$73.51 - $94.03 $468,111 - $598,783	-6,368 Reduced 9.64%	59,665 $5.09 Million
Q2 2020 Aug 13, 2020	BUY	$55.94 - $89.7 $804,417 - $1.29 Million	14,380 Added 27.84%	66,033 $4.85 Million
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $2.16 Million - $4.34 Million	-38,059 Reduced 42.42%	51,653 $3.52 Million
Q4 2019 Feb 13, 2020	SELL	$90.7 - $112.39 $1.61 Million - $2 Million	-17,763 Reduced 16.53%	89,712 $9.95 Million
Q3 2019 Nov 13, 2019	BUY	$91.08 - $100.7 $3.03 Million - $3.35 Million	33,285 Added 44.86%	107,475 $10 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $97.74 $465,601 - $540,795	-5,533 Reduced 6.94%	74,190 $7.25 Million
Q1 2019 May 10, 2019	BUY	$67.3 - $86.21 $1.84 Million - $2.36 Million	27,322 Added 52.14%	79,723 $6.63 Million
Q4 2018 Feb 12, 2019	SELL	$63.82 - $78.39 $1.66 Million - $2.04 Million	-25,995 Reduced 33.16%	52,401 $3.76 Million
Q3 2018 Nov 07, 2018	SELL	$75.31 - $82.96 $739,167 - $814,252	-9,815 Reduced 11.13%	78,396 $6.33 Million
Q2 2018 Aug 03, 2018	BUY	$75.01 - $84.68 $3.78 Million - $4.27 Million	50,457 Added 133.65%	88,211 $6.98 Million
Q1 2018 May 14, 2018	BUY	$78.17 - $87.69 $30,251 - $33,936	387 Added 1.04%	37,754 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $132,762 - $155,107	1,928 Added 5.44%	37,367 $2.98 Million
Q3 2017 Nov 13, 2017	BUY	$60.82 - $69.5 $6,933 - $7,923	114 Added 0.32%	35,439 $2.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,325	35,325 $2.19 Million

Others Institutions Holding HLT

# of Institutions

1,030

Shares Held

213M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $65.1B
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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Nomura Asset Management CO LTD Hilton Worldwide Holdings Inc. Transaction History