Ibm Retirement Fund Hilton Worldwide Holdings Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$110.52 - $163.14 $482,972 - $712,921	-4,370 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$129.09 - $158.0 $24,268 - $29,704	-188 Reduced 4.12%	4,370 $663,000
Q4 2021 Jan 19, 2022	SELL	$129.96 - $155.99 $409,244 - $491,212	-3,149 Reduced 40.86%	4,558 $711,000
Q3 2021 Oct 05, 2021	BUY	$117.01 - $138.8 $4,446 - $5,274	38 Added 0.5%	7,707 $1.02 Million
Q2 2021 Jul 12, 2021	SELL	$118.29 - $130.39 $184,177 - $203,017	-1,557 Reduced 16.88%	7,669 $925,000
Q1 2021 Apr 22, 2021	SELL	$98.67 - $127.26 $87,914 - $113,388	-891 Reduced 8.81%	9,226 $1.12 Million
Q4 2020 Jan 25, 2021	BUY	$84.02 - $111.26 $104,856 - $138,852	1,248 Added 14.07%	10,117 $1.13 Million
Q3 2020 Oct 16, 2020	BUY	$73.51 - $94.03 $182,966 - $234,040	2,489 Added 39.01%	8,869 $757,000
Q2 2020 Jul 08, 2020	SELL	$55.94 - $89.7 $8,670 - $13,903	-155 Reduced 2.37%	6,380 $469,000
Q1 2020 Apr 07, 2020	BUY	$56.68 - $113.92 $136,995 - $275,344	2,417 Added 58.69%	6,535 $446,000
Q4 2019 Jan 07, 2020	SELL	$90.7 - $112.39 $25,033 - $31,019	-276 Reduced 6.28%	4,118 $457,000
Q3 2019 Nov 06, 2019	SELL	$91.08 - $100.7 $6,284 - $6,948	-69 Reduced 1.55%	4,394 $409,000
Q2 2019 Aug 13, 2019	BUY	$84.15 - $97.74 $21,710 - $25,216	258 Added 6.14%	4,463 $436,000
Q1 2019 May 14, 2019	SELL	$67.3 - $86.21 $2,086 - $2,672	-31 Reduced 0.73%	4,205 $349,000
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $21,124 - $25,947	-331 Reduced 7.25%	4,236 $304,000
Q3 2018 Nov 07, 2018	SELL	$75.31 - $82.96 $59,946 - $66,036	-796 Reduced 14.84%	4,567 $369,000
Q2 2018 Aug 13, 2018	BUY	$75.01 - $84.68 $47,706 - $53,856	636 Added 13.45%	5,363 $425,000
Q1 2018 May 10, 2018	SELL	$78.17 - $87.69 $60,738 - $68,135	-777 Reduced 14.12%	4,727 $372,000
Q4 2017 Feb 07, 2018	BUY	$68.86 - $80.45 $379,005 - $442,796	5,504	5,504 $483,000

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

$5.91 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.35 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.57M
Shares

$2.24 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

9.33M
Shares

$2.18 Billion
1.27% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

8.95M
Shares

$2.09 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 $63.2B
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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