Retirement Systems Of Alabama Hilton Worldwide Holdings Inc. Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q1 2024

A detailed history of Retirement Systems Of Alabama transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 55,655 shares of HLT stock, worth $12.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
55,655
Previous 56,517 1.53%
Holding current value
$12.1 Million
Previous $10.3 Million 15.35%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Apr 30, 2024
SELL
$178.75 - $214.34 $154,082 - $184,761
-862 Reduced 1.53%
55,655 $11.9 Million
Q4 2023

Feb 05, 2024
SELL
$146.77 - $182.09 $383,803 - $476,165
-2,615 Reduced 4.42%
56,517 $10.3 Million
Q3 2023

Nov 06, 2023
SELL
$145.0 - $156.15 $146,595 - $157,867
-1,011 Reduced 1.68%
59,132 $8.88 Million
Q2 2023

Jul 31, 2023
SELL
$136.08 - $148.45 $2.53 Million - $2.76 Million
-18,614 Reduced 23.63%
60,143 $8.75 Million
Q1 2023

May 01, 2023
SELL
$125.03 - $152.76 $986,111 - $1.2 Million
-7,887 Reduced 9.1%
78,757 $11.1 Million
Q4 2022

Feb 06, 2023
SELL
$117.88 - $142.63 $525,862 - $636,272
-4,461 Reduced 4.9%
86,644 $10.9 Million
Q3 2022

Nov 04, 2022
SELL
$109.75 - $139.02 $127,858 - $161,958
-1,165 Reduced 1.26%
91,105 $11 Million
Q2 2022

Aug 03, 2022
SELL
$110.52 - $163.14 $8,510 - $12,561
-77 Reduced 0.08%
92,270 $10.3 Million
Q1 2022

Apr 20, 2022
SELL
$129.09 - $158.0 $903 - $1,106
-7 Reduced 0.01%
92,347 $14 Million
Q4 2021

Jan 20, 2022
SELL
$129.96 - $155.99 $435,366 - $522,566
-3,350 Reduced 3.5%
92,354 $14.4 Million
Q3 2021

Nov 03, 2021
SELL
$117.01 - $138.8 $723,472 - $858,200
-6,183 Reduced 6.07%
95,704 $12.6 Million
Q2 2021

Jul 21, 2021
SELL
$118.29 - $130.39 $196,006 - $216,056
-1,657 Reduced 1.6%
101,887 $12.3 Million
Q1 2021

Apr 15, 2021
SELL
$98.67 - $127.26 $776,730 - $1 Million
-7,872 Reduced 7.07%
103,544 $12.5 Million
Q4 2020

Jan 26, 2021
SELL
$84.02 - $111.26 $29,575 - $39,163
-352 Reduced 0.31%
111,416 $12.4 Million
Q3 2020

Oct 20, 2020
SELL
$73.51 - $94.03 $498,397 - $637,523
-6,780 Reduced 5.72%
111,768 $9.54 Million
Q2 2020

Jul 23, 2020
SELL
$55.94 - $89.7 $307,054 - $492,363
-5,489 Reduced 4.43%
118,548 $8.71 Million
Q1 2020

Apr 20, 2020
BUY
$56.68 - $113.92 $1,643 - $3,303
29 Added 0.02%
124,037 $8.46 Million
Q4 2019

Jan 28, 2020
SELL
$90.7 - $112.39 $146,027 - $180,947
-1,610 Reduced 1.28%
124,008 $13.8 Million
Q3 2019

Oct 30, 2019
SELL
$91.08 - $100.7 $922,640 - $1.02 Million
-10,130 Reduced 7.46%
125,618 $11.7 Million
Q2 2019

Jul 09, 2019
SELL
$84.15 - $97.74 $51,836 - $60,207
-616 Reduced 0.45%
135,748 $13.3 Million
Q1 2019

Apr 15, 2019
SELL
$67.3 - $86.21 $66,828 - $85,606
-993 Reduced 0.72%
136,364 $11.3 Million
Q3 2018

Oct 24, 2018
BUY
$75.31 - $82.96 $466,470 - $513,854
6,194 Added 4.72%
137,357 $11.1 Million
Q2 2018

Jul 17, 2018
BUY
$75.01 - $84.68 $2.59 Million - $2.93 Million
34,561 Added 35.78%
131,163 $10.4 Million
Q1 2018

Apr 27, 2018
SELL
$78.17 - $87.69 $108,890 - $122,152
-1,393 Reduced 1.42%
96,602 $7.61 Million
Q4 2017

Feb 08, 2018
SELL
$68.86 - $80.45 $75,746 - $88,495
-1,100 Reduced 1.11%
97,995 $7.83 Million
Q3 2017

Nov 06, 2017
BUY
$60.82 - $69.5 $6.03 Million - $6.89 Million
99,095
99,095 $6.88 Million

Others Institutions Holding HLT

# of Institutions
957
Shares Held
228M
Call Options Held
4.36M
Put Options Held
1.86M
View Full List

About Hilton Worldwide Holdings Inc.

HLT Quotes by TradingView
  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $59B
  • 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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