A detailed history of State Board Of Administration Of Florida Retirement System transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 240,313 shares of HLT stock, worth $56.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
240,313
Previous 301,953 20.41%
Holding current value
$56.3 Million
Previous $64.4 Million 18.59%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Aug 08, 2024

SELL
$194.47 - $218.2 $12 Million - $13.4 Million
-61,640 Reduced 20.41%
240,313 $52.4 Million
Q1 2024

May 08, 2024

BUY
$178.75 - $214.34 $7.47 Million - $8.96 Million
41,790 Added 16.06%
301,953 $64.4 Million
Q4 2023

Feb 09, 2024

BUY
$146.77 - $182.09 $11,301 - $14,020
77 Added 0.03%
260,163 $47.4 Million
Q3 2023

Nov 08, 2023

SELL
$145.0 - $156.15 $2.67 Million - $2.88 Million
-18,420 Reduced 6.61%
260,086 $39.1 Million
Q2 2023

Aug 11, 2023

SELL
$136.08 - $148.45 $3.19 Million - $3.48 Million
-23,447 Reduced 7.77%
278,506 $40.5 Million
Q1 2023

Jun 14, 2023

SELL
$125.03 - $152.76 $387,593 - $473,556
-3,100 Reduced 1.02%
301,953 $42.5 Million
Q1 2023

May 11, 2023

SELL
$125.03 - $152.76 $387,593 - $473,556
-3,100 Reduced 1.02%
301,953 $42.5 Million
Q4 2022

Jun 14, 2023

BUY
$117.88 - $142.63 $365,428 - $442,153
3,100 Added 1.03%
305,053 $38.5 Million
Q4 2022

Feb 07, 2023

SELL
$117.88 - $142.63 $394,898 - $477,810
-3,350 Reduced 1.09%
305,053 $38.5 Million
Q3 2022

Nov 08, 2022

SELL
$109.75 - $139.02 $428,244 - $542,456
-3,902 Reduced 1.25%
308,403 $37.2 Million
Q2 2022

Aug 05, 2022

SELL
$110.52 - $163.14 $1.23 Million - $1.81 Million
-11,114 Reduced 3.44%
312,305 $34.8 Million
Q1 2022

May 06, 2022

SELL
$129.09 - $158.0 $903,500 - $1.11 Million
-6,999 Reduced 2.12%
323,419 $49.1 Million
Q4 2021

Feb 08, 2022

SELL
$129.96 - $155.99 $427,958 - $513,675
-3,293 Reduced 0.99%
330,418 $51.5 Million
Q3 2021

Nov 08, 2021

SELL
$117.01 - $138.8 $504,781 - $598,783
-4,314 Reduced 1.28%
333,711 $44.1 Million
Q2 2021

Aug 10, 2021

SELL
$118.29 - $130.39 $964,891 - $1.06 Million
-8,157 Reduced 2.36%
338,025 $40.8 Million
Q1 2021

May 10, 2021

SELL
$98.67 - $127.26 $1.73 Million - $2.23 Million
-17,510 Reduced 4.81%
346,182 $41.9 Million
Q4 2020

Feb 08, 2021

SELL
$84.02 - $111.26 $241,389 - $319,649
-2,873 Reduced 0.78%
363,692 $40.5 Million
Q3 2020

Nov 09, 2020

SELL
$73.51 - $94.03 $18,892 - $24,165
-257 Reduced 0.07%
366,565 $31.3 Million
Q2 2020

Aug 07, 2020

BUY
$55.94 - $89.7 $87,266 - $139,932
1,560 Added 0.43%
366,822 $26.9 Million
Q1 2020

May 05, 2020

BUY
$56.68 - $113.92 $1.64 Million - $3.29 Million
28,893 Added 8.59%
365,262 $24.9 Million
Q4 2019

Feb 03, 2020

BUY
$90.7 - $112.39 $43,536 - $53,947
480 Added 0.14%
336,369 $37.3 Million
Q3 2019

Nov 07, 2019

BUY
$91.08 - $100.7 $90,533 - $100,095
994 Added 0.3%
335,889 $31.3 Million
Q2 2019

Aug 05, 2019

SELL
$84.15 - $97.74 $560,354 - $650,850
-6,659 Reduced 1.95%
334,895 $32.7 Million
Q1 2019

May 03, 2019

BUY
$67.3 - $86.21 $1.22 Million - $1.56 Million
18,060 Added 5.58%
341,554 $28.4 Million
Q4 2018

Feb 01, 2019

BUY
$63.82 - $78.39 $853,209 - $1.05 Million
13,369 Added 4.31%
323,494 $23.2 Million
Q3 2018

Oct 31, 2018

BUY
$75.31 - $82.96 $1.45 Million - $1.6 Million
19,254 Added 6.62%
310,125 $25.1 Million
Q2 2018

Aug 06, 2018

BUY
$75.01 - $84.68 $1.22 Million - $1.37 Million
16,231 Added 5.91%
290,871 $23 Million
Q1 2018

May 04, 2018

BUY
$78.17 - $87.69 $244,359 - $274,118
3,126 Added 1.15%
274,640 $21.6 Million
Q4 2017

Feb 01, 2018

BUY
$68.86 - $80.45 $2.14 Million - $2.5 Million
31,065 Added 12.92%
271,514 $21.7 Million
Q3 2017

Oct 31, 2017

BUY
$60.82 - $69.5 $14.6 Million - $16.7 Million
240,449
240,449 $16.7 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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