A detailed history of National Pension Service transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, National Pension Service holds 518,815 shares of HLT stock, worth $120 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
518,815
Previous 522,579 0.72%
Holding current value
$120 Million
Previous $111 Million 1.56%
% of portfolio
0.13%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$194.47 - $218.2 $731,985 - $821,304
-3,764 Reduced 0.72%
518,815 $113 Million
Q1 2024

May 13, 2024

SELL
$178.75 - $214.34 $16,087 - $19,290
-90 Reduced 0.02%
522,579 $111 Million
Q4 2023

Feb 06, 2024

BUY
$146.77 - $182.09 $1.81 Million - $2.24 Million
12,304 Added 2.41%
522,669 $95.2 Million
Q3 2023

Nov 14, 2023

BUY
$145.0 - $156.15 $410,640 - $442,216
2,832 Added 0.56%
510,365 $76.6 Million
Q2 2023

Aug 15, 2023

SELL
$136.08 - $148.45 $11.8 Million - $12.9 Million
-86,784 Reduced 14.6%
507,533 $73.9 Million
Q1 2023

May 11, 2023

BUY
$125.03 - $152.76 $6.08 Million - $7.43 Million
48,640 Added 8.91%
594,317 $83.7 Million
Q4 2022

Feb 23, 2023

SELL
$117.88 - $142.63 $193,794 - $234,483
-1,644 Reduced 0.3%
545,677 $68.9 Million
Q4 2022

Feb 17, 2023

SELL
$117.88 - $142.63 $193,794 - $234,483
-1,644 Reduced 0.3%
545,677 $69 Million
Q3 2022

Feb 23, 2023

BUY
$109.75 - $139.02 $180,429 - $228,548
1,644 Added 0.3%
547,321 $66 Million
Q3 2022

Nov 17, 2022

BUY
$109.75 - $139.02 $3.22 Million - $4.08 Million
29,358 Added 5.67%
547,321 $66.7 Million
Q2 2022

Aug 17, 2022

BUY
$110.52 - $163.14 $5.36 Million - $7.91 Million
48,514 Added 10.33%
517,963 $57.7 Million
Q1 2022

May 13, 2022

BUY
$129.09 - $158.0 $4.03 Million - $4.94 Million
31,245 Added 7.13%
469,449 $71.2 Million
Q4 2021

Feb 15, 2022

SELL
$129.96 - $155.99 $1.21 Million - $1.45 Million
-9,322 Reduced 2.08%
438,204 $68.4 Million
Q3 2021

Nov 18, 2021

BUY
$117.01 - $138.8 $2.35 Million - $2.79 Million
20,106 Added 4.7%
447,526 $59.1 Million
Q2 2021

Aug 17, 2021

BUY
$118.29 - $130.39 $298,682 - $329,234
2,525 Added 0.59%
427,420 $51.6 Million
Q1 2021

May 14, 2021

BUY
$98.67 - $127.26 $5.25 Million - $6.77 Million
53,173 Added 14.3%
424,895 $51.4 Million
Q4 2020

Feb 19, 2021

SELL
$84.02 - $111.26 $740,720 - $980,868
-8,816 Reduced 2.32%
371,722 $41.4 Million
Q2 2020

Aug 11, 2020

SELL
$55.94 - $89.7 $2.42 Million - $3.87 Million
-43,180 Reduced 10.19%
380,538 $28 Million
Q1 2020

May 27, 2020

BUY
$56.68 - $113.92 $372,897 - $749,479
6,579 Added 1.58%
423,718 $28.9 Million
Q4 2019

Feb 21, 2020

BUY
$90.7 - $112.39 $1.02 Million - $1.26 Million
11,200 Added 2.76%
417,139 $46.3 Million
Q3 2019

Nov 15, 2019

BUY
$91.08 - $100.7 $1.73 Million - $1.92 Million
19,043 Added 4.92%
405,939 $37.8 Million
Q2 2019

Aug 14, 2019

SELL
$84.15 - $97.74 $833,253 - $967,821
-9,902 Reduced 2.5%
386,896 $37.8 Million
Q1 2019

May 15, 2019

BUY
$67.3 - $86.21 $901,214 - $1.15 Million
13,391 Added 3.49%
396,798 $33 Million
Q4 2018

Feb 15, 2019

BUY
$63.82 - $78.39 $1.09 Million - $1.34 Million
17,074 Added 4.66%
383,407 $30.7 Million
Q3 2018

Nov 15, 2018

BUY
$75.31 - $82.96 $5.13 Million - $5.65 Million
68,112 Added 22.84%
366,333 $29.6 Million
Q2 2018

Aug 14, 2018

BUY
$75.01 - $84.68 $5.84 Million - $6.6 Million
77,917 Added 35.37%
298,221 $23.3 Million
Q1 2018

Apr 13, 2018

SELL
$78.17 - $87.69 $446,194 - $500,534
-5,708 Reduced 2.53%
220,304 $17.4 Million
Q4 2017

Jan 17, 2018

SELL
$68.86 - $80.45 $134,965 - $157,682
-1,960 Reduced 0.86%
226,012 $18 Million
Q3 2017

Oct 16, 2017

BUY
$60.82 - $69.5 $13.9 Million - $15.8 Million
227,972
227,972 $15.8 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 $62.3B
  • 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
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