Dai-ichi Life Insurance Company, Ltd

Insurance

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1697728 TOKYO, M0

Back to HLT Full portfolio

Position in HLT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,517,057

+$1,802,231 QoQ

Shares Held

13,669

+53.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#416

of 1,283 holders

Holding Since

Mar 2020

26 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, 2026

Dai-ichi Life Insurance Company, Ltd holds $11,055,816 across 3 Lodging names. HLT ranks #2 (40.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	15,655	$5,801,586
2	HLT	Hilton Worldwide Holdings Inc. This page	13,669	$4,517,057
3	H	Hyatt Hotels Corp	3,803	$737,173

All Filings in HLT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,517,057	13,669	+53.1%	Shares	Defined	2026-08-12
2026-03-31	$2,714,826	8,928	-5.2%	Shares	Defined	2026-05-14
2025-12-31	$2,705,607	9,419	+46.7%	Shares	Defined	2026-02-17
2025-09-30	$1,665,345	6,419	-34.1%	Shares	Defined	2025-11-14
2025-06-30	$2,595,749	9,746	+39.1%	Shares	Defined	2025-08-13
2025-03-31	$1,594,670	7,008	0.0%	Shares	Defined	2025-05-15
2024-12-31	$1,732,097	7,008	0.0%	Shares	Defined	2025-02-13
2024-09-30	$1,615,344	7,008	-61.1%	Shares	Defined	2024-11-13
2024-06-30	$3,932,836	18,024	-6.5%	Shares	Defined	2024-08-08
2024-03-31	$4,111,336	19,274	-0.9%	Shares	Defined	2024-05-09
2023-12-31	$3,540,011	19,441	0.0%	Shares	Defined	2024-02-09
2023-09-30	$2,919,649	19,441	+0.8%	Shares	Defined	2023-11-02
2023-06-30	$2,806,495	19,282	-29.3%	Shares	Defined	2023-08-11
2023-03-31	$3,843,215	27,282	0.0%	Shares	Defined	2023-05-15
2022-12-31	$3,447,353	27,282	+11.8%	Shares	Defined	2023-02-14
2022-09-30	$2,944,092	24,408	+40.2%	Shares	Defined	2022-11-14
2022-06-30	$1,939,947	17,408	-49.4%	Shares	Defined	2022-08-12
2022-03-31	$5,221,069	34,408	0.0%	Shares	Defined	2022-05-13
2021-12-31	$5,367,303	34,408	+21.1%	Shares	Defined	2022-02-11
2021-09-30	$3,752,980	28,408	-2.9%	Shares	Defined	2021-11-04
2021-06-30	$3,527,893	29,248	+25.8%	Shares	Defined	2021-08-13
2021-03-31	$2,811,148	23,248	0.0%	Shares	Defined	2021-05-13
2020-12-31	$2,586,572	23,248	+615.8%	Shares	Defined	2021-02-11
2020-09-30	$277,119	3,248	0.0%	Shares	Defined	2020-11-12
2020-06-30	$238,565	3,248	-86.3%	Shares	Defined	2020-08-12
2020-03-31	$1,622,610	23,778	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.