A detailed history of California State Teachers Retirement System transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 379,020 shares of HLT stock, worth $82.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
379,020
Previous 388,568 2.46%
Holding current value
$82.7 Million
Previous $70.8 Million 14.27%
% of portfolio
0.1%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$178.75 - $214.34 $1.71 Million - $2.05 Million
-9,548 Reduced 2.46%
379,020 $80.8 Million
Q4 2023

Feb 13, 2024

SELL
$146.77 - $182.09 $1.11 Million - $1.38 Million
-7,573 Reduced 1.91%
388,568 $70.8 Million
Q3 2023

Nov 14, 2023

SELL
$145.0 - $156.15 $3.96 Million - $4.27 Million
-27,344 Reduced 6.46%
396,141 $59.5 Million
Q2 2023

Aug 21, 2023

SELL
$136.08 - $148.45 $2.67 Million - $2.91 Million
-19,588 Reduced 4.42%
423,485 $61.6 Million
Q1 2023

May 09, 2023

SELL
$125.03 - $152.76 $1.31 Million - $1.6 Million
-10,497 Reduced 2.31%
443,073 $62.4 Million
Q4 2022

Feb 14, 2023

SELL
$117.88 - $142.63 $314,857 - $380,964
-2,671 Reduced 0.59%
453,570 $57.3 Million
Q3 2022

Nov 18, 2022

SELL
$109.75 - $139.02 $847,818 - $1.07 Million
-7,725 Reduced 1.66%
456,241 $55 Million
Q2 2022

Aug 15, 2022

SELL
$110.52 - $163.14 $10,720 - $15,824
-97 Reduced 0.02%
463,966 $51.7 Million
Q1 2022

May 16, 2022

SELL
$129.09 - $158.0 $3.53 Million - $4.32 Million
-27,330 Reduced 5.56%
464,063 $70.4 Million
Q4 2021

Feb 15, 2022

BUY
$129.96 - $155.99 $1.06 Million - $1.27 Million
8,166 Added 1.69%
491,393 $76.7 Million
Q3 2021

Nov 15, 2021

SELL
$117.01 - $138.8 $849,960 - $1.01 Million
-7,264 Reduced 1.48%
483,227 $63.8 Million
Q2 2021

Aug 16, 2021

SELL
$118.29 - $130.39 $475,407 - $524,037
-4,019 Reduced 0.81%
490,491 $59.2 Million
Q1 2021

May 18, 2021

BUY
$98.67 - $127.26 $303,706 - $391,706
3,078 Added 0.63%
494,510 $59.8 Million
Q4 2020

Feb 16, 2021

BUY
$84.02 - $111.26 $422,368 - $559,304
5,027 Added 1.03%
491,432 $54.7 Million
Q3 2020

Nov 17, 2020

BUY
$73.51 - $94.03 $682,907 - $873,538
9,290 Added 1.95%
486,405 $41.5 Million
Q2 2020

Aug 17, 2020

SELL
$55.94 - $89.7 $359,414 - $576,322
-6,425 Reduced 1.33%
477,115 $35 Million
Q1 2020

May 13, 2020

SELL
$56.68 - $113.92 $1.15 Million - $2.32 Million
-20,345 Reduced 4.04%
483,540 $33 Million
Q4 2019

Feb 14, 2020

BUY
$90.7 - $112.39 $2.59 Million - $3.21 Million
28,580 Added 6.01%
503,885 $55.9 Million
Q3 2019

Nov 15, 2019

SELL
$91.08 - $100.7 $84,340 - $93,248
-926 Reduced 0.19%
475,305 $44.3 Million
Q2 2019

Aug 14, 2019

BUY
$84.15 - $97.74 $2.16 Million - $2.51 Million
25,703 Added 5.71%
476,231 $46.5 Million
Q1 2019

May 09, 2019

SELL
$67.3 - $86.21 $201,765 - $258,457
-2,998 Reduced 0.66%
450,528 $37.4 Million
Q4 2018

Feb 13, 2019

BUY
$63.82 - $78.39 $343,989 - $422,522
5,390 Added 1.2%
453,526 $32.6 Million
Q3 2018

Nov 14, 2018

BUY
$75.31 - $82.96 $34,567 - $38,078
459 Added 0.1%
448,136 $36.2 Million
Q2 2018

Aug 14, 2018

BUY
$75.01 - $84.68 $8.02 Million - $9.06 Million
106,976 Added 31.4%
447,677 $35.4 Million
Q1 2018

May 15, 2018

SELL
$78.17 - $87.69 $1.25 Million - $1.4 Million
-15,997 Reduced 4.48%
340,701 $26.8 Million
Q4 2017

Feb 14, 2018

BUY
$68.86 - $80.45 $1.16 Million - $1.35 Million
16,797 Added 4.94%
356,698 $28.5 Million
Q3 2017

Nov 13, 2017

BUY
$60.82 - $69.5 $20.7 Million - $23.6 Million
339,901
339,901 $23.6 Million

Others Institutions Holding HLT

About Hilton Worldwide Holdings Inc.


  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $59B
  • 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...
More about HLT
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