California Public Employees Retirement System Hilton Worldwide Holdings Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 439,014 shares of HLT stock, worth $101 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

439,014

Previous 442,552 0.8%

Holding current value

$101 Million

Previous $94.4 Million 1.47%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.47 - $218.2 $688,034 - $771,991	-3,538 Reduced 0.8%	439,014 $95.8 Million
Q1 2024 Apr 30, 2024	SELL	$178.75 - $214.34 $3.54 Million - $4.24 Million	-19,789 Reduced 4.28%	442,552 $94.4 Million
Q4 2023 Feb 01, 2024	SELL	$146.77 - $182.09 $2.92 Million - $3.62 Million	-19,890 Reduced 4.12%	462,341 $84.2 Million
Q3 2023 Nov 02, 2023	SELL	$145.0 - $156.15 $1.12 Million - $1.2 Million	-7,698 Reduced 1.57%	482,231 $72.4 Million
Q2 2023 Aug 09, 2023	SELL	$136.08 - $148.45 $3.54 Million - $3.86 Million	-26,017 Reduced 5.04%	489,929 $71.3 Million
Q1 2023 May 12, 2023	SELL	$125.03 - $152.76 $9.98 Million - $12.2 Million	-79,860 Reduced 13.4%	515,946 $72.7 Million
Q4 2022 Feb 08, 2023	SELL	$117.88 - $142.63 $1.95 Million - $2.36 Million	-16,534 Reduced 2.7%	595,806 $75.3 Million
Q3 2022 Nov 09, 2022	BUY	$109.75 - $139.02 $9.44 Million - $12 Million	86,001 Added 16.34%	612,340 $73.9 Million
Q2 2022 Aug 10, 2022	SELL	$110.52 - $163.14 $3.37 Million - $4.98 Million	-30,508 Reduced 5.48%	526,339 $58.7 Million
Q1 2022 May 04, 2022	SELL	$129.09 - $158.0 $4.23 Million - $5.18 Million	-32,763 Reduced 5.56%	556,847 $84.5 Million
Q4 2021 Feb 10, 2022	SELL	$129.96 - $155.99 $2.71 Million - $3.25 Million	-20,861 Reduced 3.42%	589,610 $92 Million
Q3 2021 Nov 10, 2021	SELL	$117.01 - $138.8 $609,388 - $722,870	-5,208 Reduced 0.85%	610,471 $80.6 Million
Q2 2021 Aug 13, 2021	SELL	$118.29 - $130.39 $1.84 Million - $2.03 Million	-15,559 Reduced 2.46%	615,679 $74.3 Million
Q1 2021 May 14, 2021	SELL	$98.67 - $127.26 $2.57 Million - $3.32 Million	-26,086 Reduced 3.97%	631,238 $76.3 Million
Q4 2020 Feb 02, 2021	BUY	$84.02 - $111.26 $2.49 Million - $3.3 Million	29,651 Added 4.72%	657,324 $73.1 Million
Q3 2020 Nov 05, 2020	BUY	$73.51 - $94.03 $1.14 Million - $1.46 Million	15,513 Added 2.53%	627,673 $53.6 Million
Q2 2020 Aug 12, 2020	SELL	$55.94 - $89.7 $470,063 - $753,749	-8,403 Reduced 1.35%	612,160 $45 Million
Q1 2020 May 12, 2020	SELL	$56.68 - $113.92 $3.44 Million - $6.91 Million	-60,684 Reduced 8.91%	620,563 $42.3 Million
Q4 2019 Jan 27, 2020	SELL	$90.7 - $112.39 $1.44 Million - $1.79 Million	-15,910 Reduced 2.28%	681,247 $75.6 Million
Q3 2019 Oct 31, 2019	BUY	$91.08 - $100.7 $10.2 Million - $11.3 Million	112,351 Added 19.21%	697,157 $64.9 Million
Q2 2019 Aug 15, 2019	SELL	$84.15 - $97.74 $2.85 Million - $3.31 Million	-33,877 Reduced 5.48%	584,806 $57.2 Million
Q1 2019 May 03, 2019	SELL	$67.3 - $86.21 $7,874 - $10,086	-117 Reduced 0.02%	618,683 $51.4 Million
Q4 2018 Feb 08, 2019	BUY	$63.82 - $78.39 $5.63 Million - $6.91 Million	88,147 Added 16.61%	618,800 $44.4 Million
Q3 2018 Nov 13, 2018	SELL	$75.31 - $82.96 $219,528 - $241,828	-2,915 Reduced 0.55%	530,653 $42.9 Million
Q2 2018 Aug 15, 2018	BUY	$75.01 - $84.68 $7.77 Million - $8.77 Million	103,533 Added 24.08%	533,568 $42.2 Million
Q1 2018 May 11, 2018	BUY	$78.17 - $87.69 $1.68 Million - $1.88 Million	21,471 Added 5.26%	430,035 $33.9 Million
Q4 2017 Feb 06, 2018	SELL	$68.86 - $80.45 $967,000 - $1.13 Million	-14,043 Reduced 3.32%	408,564 $32.6 Million
Q3 2017 Nov 15, 2017	BUY	$60.82 - $69.5 $25.7 Million - $29.4 Million	422,607	422,607 $29.4 Million

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $62.3B
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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California Public Employees Retirement System Hilton Worldwide Holdings Inc. Transaction History