A detailed history of Kentucky Retirement Systems transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 17,167 shares of HLT stock, worth $4.28 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
17,167
Previous 18,843 8.89%
Holding current value
$4.28 Million
Previous $4.11 Million 3.77%
% of portfolio
0.12%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$201.82 - $234.36 $338,250 - $392,787
-1,676 Reduced 8.89%
17,167 $3.96 Million
Q2 2024

Aug 12, 2024

SELL
$194.47 - $218.2 $59,702 - $66,987
-307 Reduced 1.6%
18,843 $4.11 Million
Q1 2024

May 15, 2024

SELL
$178.75 - $214.34 $244,530 - $293,217
-1,368 Reduced 6.67%
19,150 $4.08 Million
Q4 2023

Feb 08, 2024

BUY
$146.77 - $182.09 $45,939 - $56,994
313 Added 1.55%
20,518 $3.74 Million
Q3 2023

Oct 12, 2023

SELL
$145.0 - $156.15 $155,440 - $167,392
-1,072 Reduced 5.04%
20,205 $3.03 Million
Q2 2023

Aug 07, 2023

BUY
$136.08 - $148.45 $28,440 - $31,026
209 Added 0.99%
21,277 $3.1 Million
Q1 2023

May 10, 2023

SELL
$125.03 - $152.76 $62,139 - $75,921
-497 Reduced 2.3%
21,068 $2.97 Million
Q4 2022

Feb 06, 2023

BUY
$117.88 - $142.63 $11,080 - $13,407
94 Added 0.44%
21,565 $2.73 Million
Q3 2022

Nov 16, 2022

BUY
$109.75 - $139.02 $89,336 - $113,162
814 Added 3.94%
21,471 $2.59 Million
Q2 2022

Aug 08, 2022

BUY
$110.52 - $163.14 $319,513 - $471,637
2,891 Added 16.27%
20,657 $2.3 Million
Q1 2022

May 09, 2022

BUY
$129.09 - $158.0 $36,274 - $44,398
281 Added 1.61%
17,766 $2.7 Million
Q4 2021

Feb 04, 2022

BUY
$129.96 - $155.99 $232,888 - $279,534
1,792 Added 11.42%
17,485 $2.73 Million
Q3 2021

Nov 17, 2021

SELL
$117.01 - $138.8 $61,547 - $73,008
-526 Reduced 3.24%
15,693 $2.07 Million
Q2 2021

Aug 12, 2021

SELL
$118.29 - $130.39 $101,137 - $111,483
-855 Reduced 5.01%
16,219 $1.96 Million
Q1 2021

May 14, 2021

SELL
$98.67 - $127.26 $22,595 - $29,142
-229 Reduced 1.32%
17,074 $2.07 Million
Q4 2020

Feb 11, 2021

BUY
$84.02 - $111.26 $96,034 - $127,170
1,143 Added 7.07%
17,303 $1.93 Million
Q3 2020

Nov 12, 2020

BUY
$73.51 - $94.03 $53,294 - $68,171
725 Added 4.7%
16,160 $1.38 Million
Q2 2020

Aug 12, 2020

SELL
$55.94 - $89.7 $214,585 - $344,089
-3,836 Reduced 19.91%
15,435 $1.13 Million
Q1 2020

May 01, 2020

BUY
$56.68 - $113.92 $269,513 - $541,689
4,755 Added 32.76%
19,271 $1.32 Million
Q4 2019

Feb 18, 2020

SELL
$90.7 - $112.39 $16,598 - $20,567
-183 Reduced 1.24%
14,516 $1.61 Million
Q3 2019

Nov 05, 2019

BUY
$91.08 - $100.7 $104,195 - $115,200
1,144 Added 8.44%
14,699 $1.37 Million
Q2 2019

Aug 07, 2019

BUY
$84.15 - $97.74 $63,280 - $73,500
752 Added 5.87%
13,555 $1.33 Million
Q1 2019

May 22, 2019

SELL
$67.3 - $86.21 $6,528 - $8,362
-97 Reduced 0.75%
12,803 $1.06 Million
Q4 2018

Feb 25, 2019

BUY
$63.82 - $78.39 $12,891 - $15,834
202 Added 1.59%
12,900 $926,000
Q3 2018

Nov 19, 2018

BUY
$75.31 - $82.96 $956,286 - $1.05 Million
12,698 New
12,698 $0
Q3 2018

Nov 16, 2018

SELL
$75.31 - $82.96 $893,327 - $984,071
-11,862 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$75.01 - $84.68 $98,188 - $110,846
1,309 Added 12.4%
11,862 $939,000
Q1 2018

May 07, 2018

SELL
$78.17 - $87.69 $149,851 - $168,101
-1,917 Reduced 15.37%
10,553 $831,000
Q4 2017

Feb 13, 2018

SELL
$68.86 - $80.45 $7,643 - $8,929
-111 Reduced 0.88%
12,470 $996,000
Q3 2017

Nov 08, 2017

SELL
$60.82 - $69.5 $33,694 - $38,503
-554 Reduced 4.22%
12,581 $874,000
Q2 2017

Aug 18, 2017

BUY
N/A
13,135
13,135 $812,000

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 $67.5B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.