NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 869589 Tokyo, M0

Position in HLT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,123,972

+$1,063,605 QoQ

Shares Held

30,636

+2.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#308

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $57,204,035 across 3 Lodging names. HLT ranks #2 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	124,311	$46,068,413
2	HLT	Hilton Worldwide Holdings Inc. This page	30,636	$10,123,972
3	H	Hyatt Hotels Corp	5,219	$1,011,650

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,123,972	30,636	+2.8%	Shares	Sole	2026-08-14
2026-03-31	$9,060,367	29,796	+0.2%	Shares	Sole	2026-05-15
2025-12-31	$8,541,091	29,734	+0.0%	Shares	Sole	2026-02-17
2025-09-30	$7,711,854	29,725	+0.2%	Shares	Sole	2025-11-14
2025-06-30	$7,900,709	29,664	-2.8%	Shares	Sole	2025-08-14
2025-03-31	$6,943,915	30,516	+0.2%	Shares	Sole	2025-05-15
2024-12-31	$7,527,999	30,458	-3.5%	Shares	Sole	2025-02-14
2024-09-30	$7,274,349	31,559	+2.3%	Shares	Sole	2024-11-14
2024-06-30	$6,734,306	30,863	+1.4%	Shares	Sole	2024-08-14
2024-03-31	$6,490,809	30,429	-5.0%	Shares	Sole	2024-05-15
2023-12-31	$5,832,342	32,030	+1.9%	Shares	Sole	2024-02-14
2023-09-30	$4,722,710	31,447	+2.9%	Shares	Sole	2023-11-14
2023-06-30	$4,448,153	30,561	-3.0%	Shares	Sole	2023-08-14
2023-03-31	$4,436,841	31,496	-4.6%	Shares	Sole	2023-05-15
2022-12-31	$4,173,165	33,026	-1.1%	Shares	Sole	2023-02-14
2022-09-30	$4,027,139	33,387	+3.3%	Shares	Sole	2022-11-14
2022-06-30	$3,601,852	32,321	+0.5%	Shares	Sole	2022-08-15
2022-03-31	$4,881,020	32,167	+2.1%	Shares	Sole	2022-05-16
2021-12-31	$4,915,712	31,513	+2.4%	Shares	Sole	2022-02-14
2021-09-30	$4,063,967	30,762	+4.2%	Shares	Sole	2021-11-10
2021-06-30	$3,561,426	29,526	+7.4%	Shares	Sole	2021-08-13
2021-03-31	$3,324,453	27,493	-2.2%	Shares	Sole	2021-05-11
2020-12-31	$3,128,853	28,122	-0.7%	Shares	Sole	2021-02-08
2020-09-30	$2,417,115	28,330	-20.0%	Shares	Sole	2020-10-20
2020-06-30	$2,600,937	35,411	+0.1%	Shares	Sole	2020-07-27
2020-03-31	$2,414,126	35,377	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.