A detailed history of State Of Tennessee, Treasury Department transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 88,119 shares of HLT stock, worth $19.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
88,119
Previous 68,124 29.35%
Holding current value
$19.2 Million
Previous $12.4 Million 51.53%
% of portfolio
0.07%
Previous 0.05%

Shares

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

May 14, 2024

BUY
$178.75 - $214.34 $3.57 Million - $4.29 Million
19,995 Added 29.35%
88,119 $18.8 Million
Q4 2023

Feb 14, 2024

SELL
$146.77 - $182.09 $412,864 - $512,219
-2,813 Reduced 3.97%
68,124 $12.4 Million
Q2 2023

Aug 15, 2023

SELL
$136.08 - $148.45 $4.34 Million - $4.73 Million
-31,858 Reduced 30.99%
70,937 $10.3 Million
Q1 2023

May 12, 2023

BUY
$125.03 - $152.76 $176,417 - $215,544
1,411 Added 1.39%
102,795 $14.5 Million
Q4 2022

Feb 15, 2023

SELL
$117.88 - $142.63 $390,300 - $472,247
-3,311 Reduced 3.16%
101,384 $12.8 Million
Q2 2022

Aug 15, 2022

BUY
$110.52 - $163.14 $3.55 Million - $5.24 Million
32,117 Added 44.25%
104,695 $11.7 Million
Q1 2022

May 11, 2022

SELL
$129.09 - $158.0 $3.3 Million - $4.03 Million
-25,531 Reduced 26.02%
72,578 $11 Million
Q4 2021

Feb 15, 2022

BUY
$129.96 - $155.99 $2.22 Million - $2.66 Million
17,067 Added 21.06%
98,109 $15.3 Million
Q3 2021

Nov 12, 2021

SELL
$117.01 - $138.8 $298,258 - $353,801
-2,549 Reduced 3.05%
81,042 $10.7 Million
Q2 2021

Aug 11, 2021

BUY
$118.29 - $130.39 $29,572 - $32,597
250 Added 0.3%
83,591 $10.1 Million
Q1 2021

May 10, 2021

BUY
$98.67 - $127.26 $3.31 Million - $4.27 Million
33,548 Added 67.37%
83,341 $10.1 Million
Q4 2020

Feb 09, 2021

SELL
$84.02 - $111.26 $521,176 - $690,145
-6,203 Reduced 11.08%
49,793 $5.54 Million
Q3 2020

Nov 16, 2020

SELL
$73.51 - $94.03 $74,318 - $95,064
-1,011 Reduced 1.77%
55,996 $4.78 Million
Q2 2020

Aug 13, 2020

SELL
$55.94 - $89.7 $522,088 - $837,170
-9,333 Reduced 14.07%
57,007 $4.19 Million
Q1 2020

May 15, 2020

SELL
$56.68 - $113.92 $1.47 Million - $2.96 Million
-25,958 Reduced 28.12%
66,340 $4.53 Million
Q4 2019

Feb 06, 2020

SELL
$90.7 - $112.39 $4.07 Million - $5.05 Million
-44,924 Reduced 32.74%
92,298 $10.2 Million
Q3 2019

Oct 30, 2019

BUY
$91.08 - $100.7 $3.88 Million - $4.29 Million
42,607 Added 45.03%
137,222 $12.8 Million
Q2 2019

Aug 12, 2019

BUY
$84.15 - $97.74 $1.8 Million - $2.09 Million
21,338 Added 29.12%
94,615 $9.25 Million
Q1 2019

May 13, 2019

SELL
$67.3 - $86.21 $240,799 - $308,459
-3,578 Reduced 4.66%
73,277 $6.09 Million
Q4 2018

Feb 11, 2019

SELL
$63.82 - $78.39 $15.4 Million - $19 Million
-241,966 Reduced 75.89%
76,855 $5.52 Million
Q3 2018

Nov 13, 2018

BUY
$75.31 - $82.96 $155,891 - $171,727
2,070 Added 0.65%
318,821 $25.8 Million
Q2 2018

Aug 14, 2018

BUY
$75.01 - $84.68 $17.5 Million - $19.7 Million
233,069 Added 278.52%
316,751 $25.1 Million
Q1 2018

May 11, 2018

SELL
$78.17 - $87.69 $1.35 Million - $1.52 Million
-17,309 Reduced 17.14%
83,682 $6.59 Million
Q4 2017

Feb 12, 2018

BUY
$68.86 - $80.45 $1.62 Million - $1.89 Million
23,554 Added 30.42%
100,991 $8.07 Million
Q3 2017

Nov 01, 2017

BUY
$60.82 - $69.5 $4.71 Million - $5.38 Million
77,437
77,437 $5.38 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 $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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