A detailed history of Oregon Public Employees Retirement Fund transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 21,080 shares of HLT stock, worth $5.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
21,080
Previous 21,470 1.82%
Holding current value
$5.4 Million
Previous $4.68 Million 3.71%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 28, 2024

SELL
$201.82 - $234.36 $78,709 - $91,400
-390 Reduced 1.82%
21,080 $4.86 Million
Q2 2024

Aug 01, 2024

SELL
$194.47 - $218.2 $19,447 - $21,820
-100 Reduced 0.46%
21,470 $4.68 Million
Q1 2024

May 02, 2024

BUY
$178.75 - $214.34 $283,140 - $339,514
1,584 Added 7.93%
21,570 $4.6 Million
Q4 2023

Feb 12, 2024

SELL
$146.77 - $182.09 $31,702 - $39,331
-216 Reduced 1.07%
19,986 $3.64 Million
Q3 2023

Oct 26, 2023

SELL
$145.0 - $156.15 $58,000 - $62,460
-400 Reduced 1.94%
20,202 $3.03 Million
Q2 2023

Jul 26, 2023

SELL
$136.08 - $148.45 $36,469 - $39,784
-268 Reduced 1.28%
20,602 $3 Million
Q4 2022

Jan 26, 2023

SELL
$117.88 - $142.63 $2.71 Million - $3.28 Million
-22,977 Reduced 52.4%
20,870 $0
Q3 2022

Nov 01, 2022

SELL
$109.75 - $139.02 $205,561 - $260,384
-1,873 Reduced 4.1%
43,847 $5.29 Million
Q2 2022

Jul 25, 2022

BUY
$110.52 - $163.14 $2.58 Million - $3.81 Million
23,356 Added 104.44%
45,720 $5.1 Million
Q1 2022

Apr 21, 2022

SELL
$129.09 - $158.0 $32,014 - $39,184
-248 Reduced 1.1%
22,364 $3.39 Million
Q4 2021

Feb 01, 2022

SELL
$129.96 - $155.99 $90,972 - $109,193
-700 Reduced 3.0%
22,612 $3.53 Million
Q2 2021

Jul 23, 2021

BUY
$118.29 - $130.39 $18,808 - $20,732
159 Added 0.69%
23,312 $2.81 Million
Q1 2021

Apr 20, 2021

BUY
$98.67 - $127.26 $142,578 - $183,890
1,445 Added 6.66%
23,153 $2.8 Million
Q4 2020

Feb 09, 2021

SELL
$84.02 - $111.26 $60,326 - $79,884
-718 Reduced 3.2%
21,708 $2.42 Million
Q3 2020

Nov 03, 2020

SELL
$73.51 - $94.03 $197,006 - $252,000
-2,680 Reduced 10.67%
22,426 $1.91 Million
Q2 2020

Jul 21, 2020

SELL
$55.94 - $89.7 $126,983 - $203,619
-2,270 Reduced 8.29%
25,106 $1.84 Million
Q1 2020

Apr 20, 2020

SELL
$56.68 - $113.92 $29,983 - $60,263
-529 Reduced 1.9%
27,376 $1.87 Million
Q4 2019

Feb 05, 2020

SELL
$90.7 - $112.39 $147,568 - $182,858
-1,627 Reduced 5.51%
27,905 $3.1 Million
Q3 2019

Nov 07, 2019

SELL
$91.08 - $100.7 $147,094 - $162,630
-1,615 Reduced 5.19%
29,532 $2.75 Million
Q2 2019

Jul 16, 2019

BUY
$84.15 - $97.74 $15,315 - $17,788
182 Added 0.59%
31,147 $3.04 Million
Q1 2019

May 07, 2019

SELL
$67.3 - $86.21 $232,050 - $297,252
-3,448 Reduced 10.02%
30,965 $2.57 Million
Q4 2018

Feb 07, 2019

SELL
$63.82 - $78.39 $155 Million - $191 Million
-2,436,440 Reduced 98.61%
34,413 $2.47 Million
Q4 2018

Feb 05, 2019

BUY
$63.82 - $78.39 $154 Million - $189 Million
2,406,698 Added 3751.38%
2,470,853 $34,000
Q3 2018

Oct 30, 2018

BUY
$75.31 - $82.96 $661,748 - $728,969
8,787 Added 15.87%
64,155 $5.18 Million
Q2 2018

Aug 13, 2018

BUY
$75.01 - $84.68 $475,188 - $536,447
6,335 Added 12.92%
55,368 $4.38 Million
Q1 2018

Apr 12, 2018

BUY
$78.17 - $87.69 $12,741 - $14,293
163 Added 0.33%
49,033 $3.86 Million
Q4 2017

Jan 11, 2018

BUY
$68.86 - $80.45 $1.87 Million - $2.18 Million
27,153 Added 125.03%
48,870 $0
Q3 2017

Nov 02, 2017

BUY
$60.82 - $69.5 $1.32 Million - $1.51 Million
21,717
21,717 $1.51 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 $69.3B
  • 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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