A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 55,357 shares of HLT stock, worth $12.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
55,357
Previous 56,157 1.42%
Holding current value
$12.1 Million
Previous $10.2 Million 15.48%
% of portfolio
0.08%
Previous 0.08%

Shares

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

May 08, 2024

SELL
$178.75 - $214.34 $143,000 - $171,472
-800 Reduced 1.42%
55,357 $11.8 Million
Q4 2023

Feb 09, 2024

BUY
$146.77 - $182.09 $524,702 - $650,971
3,575 Added 6.8%
56,157 $10.2 Million
Q3 2023

Nov 09, 2023

BUY
$145.0 - $156.15 $932,350 - $1 Million
6,430 Added 13.93%
52,582 $7.9 Million
Q2 2023

Aug 09, 2023

BUY
$136.08 - $148.45 $133,630 - $145,777
982 Added 2.17%
46,152 $6.72 Million
Q1 2023

May 09, 2023

SELL
$125.03 - $152.76 $68,266 - $83,406
-546 Reduced 1.19%
45,170 $6.36 Million
Q4 2022

Feb 13, 2023

BUY
$117.88 - $142.63 $659,656 - $798,157
5,596 Added 13.95%
45,716 $5.78 Million
Q3 2022

Nov 14, 2022

SELL
$109.75 - $139.02 $44,448 - $56,303
-405 Reduced 1.0%
40,120 $4.84 Million
Q2 2022

Aug 15, 2022

BUY
$110.52 - $163.14 $357,090 - $527,105
3,231 Added 8.66%
40,525 $4.52 Million
Q1 2022

May 12, 2022

BUY
$129.09 - $158.0 $298,068 - $364,822
2,309 Added 6.6%
37,294 $5.66 Million
Q4 2021

Feb 11, 2022

BUY
$129.96 - $155.99 $7,927 - $9,515
61 Added 0.17%
34,985 $5.46 Million
Q3 2021

Nov 10, 2021

BUY
$117.01 - $138.8 $3,159 - $3,747
27 Added 0.08%
34,924 $4.61 Million
Q2 2021

Aug 12, 2021

BUY
$118.29 - $130.39 $20,937 - $23,079
177 Added 0.51%
34,897 $4.21 Million
Q1 2021

May 12, 2021

BUY
$98.67 - $127.26 $5,229 - $6,744
53 Added 0.15%
34,720 $4.2 Million
Q4 2020

Feb 12, 2021

BUY
$84.02 - $111.26 $753,911 - $998,335
8,973 Added 34.92%
34,667 $3.86 Million
Q3 2020

Nov 12, 2020

BUY
$73.51 - $94.03 $723,338 - $925,255
9,840 Added 62.07%
25,694 $2.19 Million
Q2 2020

Aug 11, 2020

SELL
$55.94 - $89.7 $121,557 - $194,918
-2,173 Reduced 12.05%
15,854 $1.16 Million
Q1 2020

May 14, 2020

SELL
$56.68 - $113.92 $8,105 - $16,290
-143 Reduced 0.79%
18,027 $1.23 Million
Q4 2019

Feb 11, 2020

SELL
$90.7 - $112.39 $19,228 - $23,826
-212 Reduced 1.15%
18,170 $2.02 Million
Q3 2019

Nov 14, 2019

BUY
$91.08 - $100.7 $117,948 - $130,406
1,295 Added 7.58%
18,382 $1.71 Million
Q2 2019

Aug 13, 2019

SELL
$84.15 - $97.74 $2,861 - $3,323
-34 Reduced 0.2%
17,087 $1.67 Million
Q1 2019

May 07, 2019

BUY
$67.3 - $86.21 $63,396 - $81,209
942 Added 5.82%
17,121 $1.42 Million
Q4 2018

Feb 11, 2019

SELL
$63.82 - $78.39 $529,067 - $649,853
-8,290 Reduced 33.88%
16,179 $1.16 Million
Q3 2018

Nov 08, 2018

SELL
$75.31 - $82.96 $359,831 - $396,382
-4,778 Reduced 16.34%
24,469 $1.98 Million
Q2 2018

Aug 03, 2018

BUY
$75.01 - $84.68 $836,511 - $944,351
11,152 Added 61.63%
29,247 $2.32 Million
Q1 2018

May 09, 2018

BUY
$78.17 - $87.69 $547 - $613
7 Added 0.04%
18,095 $1.43 Million
Q4 2017

Feb 13, 2018

BUY
$68.86 - $80.45 $101,706 - $118,824
1,477 Added 8.89%
18,088 $1.45 Million
Q3 2017

Nov 09, 2017

BUY
$60.82 - $69.5 $1.01 Million - $1.15 Million
16,611
16,611 $1.15 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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