A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 19,026 shares of HLT stock, worth $4.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,026
Previous 20,540 7.37%
Holding current value
$4.75 Million
Previous $4.48 Million 2.16%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 18, 2024

SELL
$201.82 - $234.36 $305,555 - $354,821
-1,514 Reduced 7.37%
19,026 $4.39 Million
Q2 2024

Aug 26, 2024

SELL
$194.47 - $218.2 $111,042 - $124,592
-571 Reduced 2.7%
20,540 $4.48 Million
Q1 2024

May 28, 2024

SELL
$178.75 - $214.34 $300,121 - $359,876
-1,679 Reduced 7.37%
21,111 $4.5 Million
Q4 2023

Feb 26, 2024

SELL
$146.77 - $182.09 $208,266 - $258,385
-1,419 Reduced 5.86%
22,790 $4.15 Million
Q2 2023

Aug 21, 2023

SELL
$136.08 - $148.45 $179,489 - $195,805
-1,319 Reduced 5.17%
24,209 $3.52 Million
Q3 2022

Nov 22, 2022

BUY
$109.75 - $139.02 $627,221 - $794,499
5,715 Added 28.84%
25,528 $3.08 Million
Q1 2022

Jun 07, 2022

SELL
$129.09 - $158.0 $111,275 - $136,196
-862 Reduced 4.17%
19,813 $3.01 Million
Q1 2021

May 19, 2021

SELL
$98.67 - $127.26 $197,340 - $254,520
-2,000 Reduced 8.82%
20,675 $2.5 Million
Q4 2020

Mar 08, 2021

SELL
$84.02 - $111.26 $231,055 - $305,965
-2,750 Reduced 10.82%
22,675 $2.52 Million
Q3 2020

Dec 02, 2020

SELL
$73.51 - $94.03 $13.6 Million - $17.4 Million
-185,225 Reduced 87.93%
25,425 $2.17 Million
Q2 2020

Sep 04, 2020

BUY
$55.94 - $89.7 $1.54 Million - $2.47 Million
27,500 Added 15.02%
210,650 $15.5 Million
Q1 2020

Jul 16, 2020

BUY
$56.68 - $113.92 $4.3 Million - $8.63 Million
75,779 Added 70.58%
183,150 $12.5 Million
Q3 2019

Nov 07, 2019

BUY
$91.08 - $100.7 $191,268 - $211,470
2,100 Added 1.99%
107,371 $10 Million
Q2 2019

Oct 03, 2019

SELL
$84.15 - $97.74 $16 Million - $18.6 Million
-190,450 Reduced 64.4%
105,271 $10.3 Million
Q1 2019

May 15, 2019

SELL
$67.3 - $86.21 $1.48 Million - $1.89 Million
-21,953 Reduced 6.91%
295,721 $24.6 Million
Q4 2018

Feb 14, 2019

BUY
$63.82 - $78.39 $1.22 Million - $1.5 Million
19,093 Added 6.39%
317,674 $22.8 Million
Q3 2018

Nov 08, 2018

BUY
$75.31 - $82.96 $13.5 Million - $14.9 Million
179,657 Added 151.07%
298,581 $24.1 Million
Q2 2018

Aug 13, 2018

BUY
$75.01 - $84.68 $622,583 - $702,844
8,300 Added 7.5%
118,924 $9.41 Million
Q1 2018

May 11, 2018

SELL
$78.17 - $87.69 $651,781 - $731,159
-8,338 Reduced 7.01%
110,624 $8.71 Million
Q4 2017

Feb 14, 2018

BUY
$68.86 - $80.45 $8.19 Million - $9.57 Million
118,962
118,962 $9.5 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 $67.5B
  • 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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