Teachers Retirement System Of The State Of Kentucky Hilton Worldwide Holdings Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

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 21,111 shares of HLT stock, worth $4.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,111

Previous 22,790 7.37%

Holding current value

$4.61 Million

Previous $4.15 Million 8.53%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

957

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

View Full List

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...

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Teachers Retirement System Of The State Of Kentucky Hilton Worldwide Holdings Inc. Transaction History