A detailed history of State Of New Jersey Common Pension Fund D transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 90,943 shares of HLT stock, worth $21.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
90,943
Previous 146,057 37.73%
Holding current value
$21.3 Million
Previous $31.2 Million 36.31%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Aug 07, 2024

SELL
$194.47 - $218.2 $10.7 Million - $12 Million
-55,114 Reduced 37.73%
90,943 $19.8 Million
Q1 2024

May 02, 2024

SELL
$178.75 - $214.34 $1.04 Million - $1.24 Million
-5,795 Reduced 3.82%
146,057 $31.2 Million
Q3 2023

Nov 08, 2023

SELL
$145.0 - $156.15 $918,575 - $989,210
-6,335 Reduced 4.0%
151,852 $22.8 Million
Q1 2023

Apr 26, 2023

SELL
$125.03 - $152.76 $228,804 - $279,550
-1,830 Reduced 1.14%
158,187 $22.3 Million
Q4 2022

Feb 01, 2023

SELL
$117.88 - $142.63 $534,939 - $647,254
-4,538 Reduced 2.76%
160,017 $20.2 Million
Q2 2022

Aug 04, 2022

SELL
$110.52 - $163.14 $304,924 - $450,103
-2,759 Reduced 1.65%
164,555 $18.3 Million
Q4 2021

Jan 31, 2022

BUY
$129.96 - $155.99 $482,801 - $579,502
3,715 Added 2.27%
167,314 $26.1 Million
Q3 2021

Oct 27, 2021

BUY
$117.01 - $138.8 $128,476 - $152,402
1,098 Added 0.68%
163,599 $21.6 Million
Q2 2021

Jul 23, 2021

SELL
$118.29 - $130.39 $463,815 - $511,259
-3,921 Reduced 2.36%
162,501 $19.6 Million
Q1 2021

Apr 27, 2021

SELL
$98.67 - $127.26 $865,138 - $1.12 Million
-8,768 Reduced 5.0%
166,422 $20.1 Million
Q4 2020

Feb 03, 2021

SELL
$84.02 - $111.26 $244,162 - $323,321
-2,906 Reduced 1.63%
175,190 $19.5 Million
Q3 2020

Oct 27, 2020

SELL
$73.51 - $94.03 $1.1 Million - $1.41 Million
-14,964 Reduced 7.75%
178,096 $15.2 Million
Q2 2020

Aug 04, 2020

SELL
$55.94 - $89.7 $3.89 Million - $6.24 Million
-69,575 Reduced 26.49%
193,060 $14.2 Million
Q1 2020

Jun 19, 2020

SELL
$56.68 - $113.92 $1.42 Million - $2.85 Million
-25,000 Reduced 8.69%
262,635 $17.9 Million
Q4 2019

Jan 31, 2020

SELL
$90.7 - $112.39 $1.54 Million - $1.9 Million
-16,931 Reduced 5.56%
287,635 $31.9 Million
Q3 2019

Oct 23, 2019

BUY
$91.08 - $100.7 $1.93 Million - $2.13 Million
21,200 Added 7.48%
304,566 $28.4 Million
Q2 2019

Jul 22, 2019

SELL
$84.15 - $97.74 $4.88 Million - $5.67 Million
-58,000 Reduced 16.99%
283,366 $27.7 Million
Q4 2018

Jan 25, 2019

SELL
$63.82 - $78.39 $670,110 - $823,095
-10,500 Reduced 2.98%
341,366 $24.5 Million
Q3 2018

Oct 15, 2018

BUY
$75.31 - $82.96 $112,965 - $124,439
1,500 Added 0.43%
351,866 $28.4 Million
Q2 2018

Jul 30, 2018

SELL
$75.01 - $84.68 $225,030 - $254,040
-3,000 Reduced 0.85%
350,366 $27.7 Million
Q1 2018

May 08, 2018

BUY
$78.17 - $87.69 $719,164 - $806,748
9,200 Added 2.67%
353,366 $27.8 Million
Q3 2017

Oct 25, 2017

BUY
$60.82 - $69.5 $20.9 Million - $23.9 Million
344,166
344,166 $23.9 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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