Employees Retirement System Of Texas Hilton Worldwide Holdings Inc. Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$110.52 - $163.14 $5.86 Million - $8.65 Million	-53,000 Reduced 30.96%	118,200 $13.2 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $5.55 Million - $6.79 Million	43,000 Added 33.54%	171,200 $26 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $4.8 Million - $5.69 Million	-41,000 Reduced 24.23%	128,200 $16.9 Million
Q2 2021 Aug 10, 2021	BUY	$118.29 - $130.39 $4.61 Million - $5.09 Million	39,000 Added 29.95%	169,200 $20.4 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $3.65 Million - $4.71 Million	37,000 Added 39.7%	130,200 $15.7 Million
Q2 2020 Aug 12, 2020	BUY	$55.94 - $89.7 $669,322 - $1.07 Million	11,965 Added 14.73%	93,200 $6.85 Million
Q1 2020 May 14, 2020	SELL	$56.68 - $113.92 $292,752 - $588,396	-5,165 Reduced 5.98%	81,235 $5.54 Million
Q4 2019 Feb 10, 2020	SELL	$90.7 - $112.39 $190,470 - $236,019	-2,100 Reduced 2.37%	86,400 $9.58 Million
Q3 2019 Nov 12, 2019	BUY	$91.08 - $100.7 $2.5 Million - $2.77 Million	27,500 Added 45.08%	88,500 $8.24 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $4.38 Million - $5.08 Million	52,000 Added 577.78%	61,000 $5.96 Million
Q4 2018 Feb 12, 2019	SELL	$63.82 - $78.39 $702,020 - $862,290	-11,000 Reduced 55.0%	9,000 $646,000
Q3 2018 Nov 13, 2018	BUY	$75.31 - $82.96 $753,100 - $829,599	10,000 Added 100.0%	20,000 $1.62 Million
Q1 2018 May 11, 2018	SELL	$78.17 - $87.69 $547,190 - $613,830	-7,000 Reduced 41.18%	10,000 $788,000
Q4 2017 Feb 09, 2018	SELL	$68.86 - $80.45 $392,502 - $458,565	-5,700 Reduced 25.11%	17,000 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	$60.82 - $69.5 $285,854 - $326,650	4,700 Added 26.11%	22,700 $1.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,000	18,000 $1.11 Million

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$5.86 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.57M
Shares

$2.22 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

9.33M
Shares

$2.16 Billion
1.27% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

8.95M
Shares

$2.07 Billion
25.28% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $62.6B
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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