TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1504169
Tokyo, M0
Position in HLT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,608,651
+$208,244 QoQ
Shares Held
7,894
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#494
of 1,283 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $5,796,095 across 2 Lodging names. HLT ranks #2 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
8,601 | $3,187,444 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
7,894 | $2,608,651 |
All Filings in HLT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,608,651 | 7,894 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $2,400,407 | 7,894 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,267,551 | 7,894 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,230,405 | 8,597 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,170,937 | 8,151 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,854,760 | 8,151 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,967,887 | 7,962 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,788,449 | 7,759 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,612,934 | 7,392 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,523,673 | 7,143 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,230,200 | 6,756 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $978,723 | 6,517 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $882,033 | 6,060 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $828,174 | 5,879 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $653,660 | 5,173 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $573,789 | 4,757 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $478,523 | 4,294 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $528,813 | 3,485 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $500,883 | 3,211 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $393,027 | 2,975 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $319,401 | 2,648 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $287,910 | 2,381 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $229,529 | 2,063 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||