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Disclosery

Asset Management One Co., Ltd.: HLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Management One Co., Ltd. on HLT, newest first. How the timeline and the estimate are built.

Asset Management One Co., Ltd. held 96,704 HLT shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 96,704 shares
    Change vs previous 13F -56 shares

    0.08% of the 13F portfolio, value $31,956,804.

    13F-HR 0001193125-26-318819 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 96,760 shares
    Change vs previous 13F -2,462 shares

    0.09% of the 13F portfolio, value $29,422,781.

    13F-HR 0001193125-26-213217 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 99,222 shares
    Change vs previous 13F -22,078 shares

    0.08% of the 13F portfolio, value $28,998,677.

    13F-HR 0001193125-26-023286 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 121,300 shares
    Change vs previous 13F +2,688 shares

    0.09% of the 13F portfolio, value $31,470,072.

    13F-HR 0001193125-25-245770 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 118,612 shares
    Change vs previous 13F -155 shares

    0.1% of the 13F portfolio, value $31,591,120.

    13F-HR 0000950123-25-006830 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 118,767 shares
    Change vs previous 13F +4,380 shares

    0.09% of the 13F portfolio, value $27,025,431.

    13F-HR 0000950123-25-003633 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 114,387 shares
    Change vs previous 13F +5,345 shares

    0.1% of the 13F portfolio, value $28,589,887.

    13F-HR 0000950123-25-000714 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 109,042 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $25,134,181.

    13F-HR 0000950123-24-010027 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).