A detailed history of New York State Common Retirement Fund transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 160,318 shares of HLT stock, worth $37.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
160,318
Previous 160,451 0.08%
Holding current value
$37.6 Million
Previous $34.2 Million 2.21%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jul 31, 2024

SELL
$194.47 - $218.2 $25,864 - $29,020
-133 Reduced 0.08%
160,318 $35 Million
Q1 2024

May 07, 2024

SELL
$178.75 - $214.34 $3.26 Million - $3.91 Million
-18,249 Reduced 10.21%
160,451 $34.2 Million
Q4 2023

Feb 01, 2024

SELL
$146.77 - $182.09 $4.39 Million - $5.45 Million
-29,923 Reduced 14.34%
178,700 $32.5 Million
Q3 2023

Nov 07, 2023

SELL
$145.0 - $156.15 $5.47 Million - $5.89 Million
-37,725 Reduced 15.31%
208,623 $31.3 Million
Q2 2023

Aug 07, 2023

SELL
$136.08 - $148.45 $1.93 Million - $2.1 Million
-14,152 Reduced 5.43%
246,348 $35.9 Million
Q1 2023

May 02, 2023

SELL
$125.03 - $152.76 $2.49 Million - $3.04 Million
-19,900 Reduced 7.1%
260,500 $36.7 Million
Q4 2022

Jan 30, 2023

BUY
$117.88 - $142.63 $70,728 - $85,578
600 Added 0.21%
280,400 $35.4 Million
Q3 2022

Nov 08, 2022

SELL
$109.75 - $139.02 $37.1 Million - $47 Million
-337,887 Reduced 54.7%
279,800 $33.7 Million
Q2 2022

Aug 04, 2022

SELL
$110.52 - $163.14 $1.48 Million - $2.19 Million
-13,422 Reduced 2.13%
617,687 $68.8 Million
Q1 2022

May 05, 2022

SELL
$129.09 - $158.0 $3.35 Million - $4.1 Million
-25,945 Reduced 3.95%
631,109 $95.8 Million
Q4 2021

Feb 02, 2022

SELL
$129.96 - $155.99 $918,947 - $1.1 Million
-7,071 Reduced 1.06%
657,054 $102 Million
Q3 2021

Nov 02, 2021

SELL
$117.01 - $138.8 $1.75 Million - $2.07 Million
-14,940 Reduced 2.2%
664,125 $87.7 Million
Q2 2021

Aug 02, 2021

BUY
$118.29 - $130.39 $2.02 Million - $2.22 Million
17,060 Added 2.58%
679,065 $81.9 Million
Q1 2021

May 11, 2021

SELL
$98.67 - $127.26 $12.2 Million - $15.7 Million
-123,194 Reduced 15.69%
662,005 $80.1 Million
Q4 2020

Feb 08, 2021

SELL
$84.02 - $111.26 $2.09 Million - $2.77 Million
-24,881 Reduced 3.07%
785,199 $87.4 Million
Q3 2020

Nov 05, 2020

BUY
$73.51 - $94.03 $1.03 Million - $1.32 Million
14,015 Added 1.76%
810,080 $69.1 Million
Q2 2020

Aug 07, 2020

SELL
$55.94 - $89.7 $1.97 Million - $3.16 Million
-35,240 Reduced 4.24%
796,065 $58.5 Million
Q1 2020

May 06, 2020

BUY
$56.68 - $113.92 $3.28 Million - $6.6 Million
57,943 Added 7.49%
831,305 $56.7 Million
Q4 2019

Feb 05, 2020

SELL
$90.7 - $112.39 $13.3 Million - $16.5 Million
-147,012 Reduced 15.97%
773,362 $85.8 Million
Q3 2019

Nov 07, 2019

SELL
$91.08 - $100.7 $3.82 Million - $4.22 Million
-41,944 Reduced 4.36%
920,374 $85.7 Million
Q2 2019

Aug 09, 2019

BUY
$84.15 - $97.74 $7.9 Million - $9.18 Million
93,923 Added 10.82%
962,318 $94.1 Million
Q1 2019

May 08, 2019

BUY
$67.3 - $86.21 $168,250 - $215,524
2,500 Added 0.29%
868,395 $72.2 Million
Q4 2018

Feb 08, 2019

BUY
$63.82 - $78.39 $16 Million - $19.7 Million
251,440 Added 40.92%
865,895 $62.2 Million
Q3 2018

Nov 07, 2018

BUY
$75.31 - $82.96 $338,895 - $373,320
4,500 Added 0.74%
614,455 $49.6 Million
Q2 2018

Aug 10, 2018

BUY
$75.01 - $84.68 $5.44 Million - $6.14 Million
72,500 Added 13.49%
609,955 $48.3 Million
Q1 2018

May 10, 2018

SELL
$78.17 - $87.69 $625,360 - $701,520
-8,000 Reduced 1.47%
537,455 $42.3 Million
Q4 2017

Feb 13, 2018

BUY
$68.86 - $80.45 $2.2 Million - $2.57 Million
32,000 Added 6.23%
545,455 $43.6 Million
Q3 2017

Nov 06, 2017

BUY
$60.82 - $69.5 $3.09 Million - $3.54 Million
50,875 Added 11.0%
513,455 $35.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
462,580
462,580 $28.6 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 $63.4B
  • 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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