A detailed history of Louisiana State Employees Retirement System transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 14,700 shares of HLT stock, worth $3.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,700
Previous 15,500 5.16%
Holding current value
$3.17 Million
Previous $2.82 Million 11.09%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Apr 23, 2024

SELL
$178.75 - $214.34 $143,000 - $171,472
-800 Reduced 5.16%
14,700 $3.14 Million
Q4 2023

Jan 29, 2024

SELL
$146.77 - $182.09 $102,739 - $127,463
-700 Reduced 4.32%
15,500 $2.82 Million
Q3 2023

Oct 17, 2023

SELL
$145.0 - $156.15 $29,000 - $31,230
-200 Reduced 1.22%
16,200 $2.43 Million
Q2 2023

Jul 18, 2023

SELL
$136.08 - $148.45 $122,472 - $133,605
-900 Reduced 5.2%
16,400 $2.39 Million
Q1 2023

Apr 19, 2023

SELL
$125.03 - $152.76 $25,006 - $30,552
-200 Reduced 1.14%
17,300 $2.44 Million
Q4 2022

Jan 24, 2023

SELL
$117.88 - $142.63 $11,788 - $14,263
-100 Reduced 0.57%
17,500 $2.21 Million
Q1 2022

Apr 22, 2022

BUY
$129.09 - $158.0 $12,909 - $15,800
100 Added 0.57%
17,600 $2.87 Million
Q4 2021

Jan 14, 2022

BUY
$129.96 - $155.99 $25,992 - $31,198
200 Added 1.16%
17,500 $2.73 Million
Q3 2021

Oct 12, 2021

SELL
$117.01 - $138.8 $11,701 - $13,880
-100 Reduced 0.57%
17,300 $2.29 Million
Q2 2021

Jul 16, 2021

BUY
$118.29 - $130.39 $23,658 - $26,077
200 Added 1.16%
17,400 $2.1 Million
Q4 2020

Jan 11, 2021

BUY
$84.02 - $111.26 $260,462 - $344,906
3,100 Added 21.99%
17,200 $1.91 Million
Q3 2020

Oct 19, 2020

BUY
$73.51 - $94.03 $161,722 - $206,866
2,200 Added 18.49%
14,100 $1.2 Million
Q2 2020

Jul 13, 2020

SELL
$55.94 - $89.7 $5,594 - $8,970
-100 Reduced 0.83%
11,900 $874,000
Q1 2020

Apr 13, 2020

SELL
$56.68 - $113.92 $79,352 - $159,488
-1,400 Reduced 10.45%
12,000 $819,000
Q4 2019

Jan 17, 2020

SELL
$90.7 - $112.39 $36,280 - $44,956
-400 Reduced 2.9%
13,400 $1.49 Million
Q3 2019

Oct 24, 2019

SELL
$91.08 - $100.7 $72,864 - $80,560
-800 Reduced 5.48%
13,800 $1.29 Million
Q2 2019

Jul 15, 2019

SELL
$84.15 - $97.74 $75,735 - $87,966
-900 Reduced 5.81%
14,600 $1.45 Million
Q1 2019

Apr 15, 2019

SELL
$67.3 - $86.21 $6,730 - $8,621
-100 Reduced 0.64%
15,500 $1.29 Million
Q4 2018

Jan 14, 2019

SELL
$63.82 - $78.39 $114,876 - $141,102
-1,800 Reduced 10.34%
15,600 $1.12 Million
Q3 2018

Oct 16, 2018

BUY
$75.31 - $82.96 $75,310 - $82,960
1,000 Added 6.1%
17,400 $1.41 Million
Q2 2018

Jul 18, 2018

BUY
$75.01 - $84.68 $307,541 - $347,188
4,100 Added 33.33%
16,400 $1.3 Million
Q1 2018

Apr 18, 2018

BUY
$78.17 - $87.69 $7,817 - $8,769
100 Added 0.82%
12,300 $969,000
Q4 2017

Jan 16, 2018

SELL
$68.86 - $80.45 $41,316 - $48,270
-600 Reduced 4.69%
12,200 $974,000
Q3 2017

Oct 16, 2017

BUY
$60.82 - $69.5 $778,496 - $889,600
12,800
12,800 $889,000

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 $58.3B
  • 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 Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System 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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.