A detailed history of Treasurer Of The State Of North Carolina transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 110,414 shares of HLT stock, worth $27.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
110,414
Previous 109,954 0.42%
Holding current value
$27.6 Million
Previous $24 Million 6.08%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$201.82 - $234.36 $92,837 - $107,805
460 Added 0.42%
110,414 $25.5 Million
Q2 2024

Aug 14, 2024

SELL
$194.47 - $218.2 $867,336 - $973,172
-4,460 Reduced 3.9%
109,954 $24 Million
Q1 2024

May 09, 2024

BUY
$178.75 - $214.34 $116,187 - $139,321
650 Added 0.57%
114,414 $24.4 Million
Q4 2023

Feb 12, 2024

SELL
$146.77 - $182.09 $363,989 - $451,583
-2,480 Reduced 2.13%
113,764 $20.7 Million
Q3 2023

Nov 13, 2023

BUY
$145.0 - $156.15 $58,000 - $62,460
400 Added 0.35%
116,244 $17.5 Million
Q2 2023

Aug 14, 2023

SELL
$136.08 - $148.45 $353,808 - $385,969
-2,600 Reduced 2.2%
115,844 $16.9 Million
Q1 2023

May 04, 2023

SELL
$125.03 - $152.76 $130,031 - $158,870
-1,040 Reduced 0.87%
118,444 $16.7 Million
Q4 2022

Feb 09, 2023

SELL
$117.88 - $142.63 $3,536 - $4,278
-30 Reduced 0.03%
119,484 $15.1 Million
Q3 2022

Nov 08, 2022

SELL
$109.75 - $139.02 $908,730 - $1.15 Million
-8,280 Reduced 6.48%
119,514 $14.4 Million
Q2 2022

Aug 02, 2022

BUY
$110.52 - $163.14 $1.66 Million - $2.45 Million
15,035 Added 13.33%
127,794 $14.2 Million
Q1 2022

May 10, 2022

BUY
$129.09 - $158.0 $1.24 Million - $1.52 Million
9,610 Added 9.32%
112,759 $17.1 Million
Q4 2021

Feb 14, 2022

BUY
$129.96 - $155.99 $50,684 - $60,836
390 Added 0.38%
103,149 $16.1 Million
Q3 2021

Nov 03, 2021

BUY
$117.01 - $138.8 $389,526 - $462,065
3,329 Added 3.35%
102,759 $13.6 Million
Q2 2021

Aug 13, 2021

SELL
$118.29 - $130.39 $580,803 - $640,214
-4,910 Reduced 4.71%
99,430 $12 Million
Q1 2021

May 03, 2021

SELL
$98.67 - $127.26 $32,561 - $41,995
-330 Reduced 0.32%
104,340 $12.6 Million
Q4 2020

Feb 02, 2021

BUY
$84.02 - $111.26 $29,407 - $38,941
350 Added 0.34%
104,670 $11.6 Million
Q3 2020

Nov 04, 2020

SELL
$73.51 - $94.03 $12,496 - $15,985
-170 Reduced 0.16%
104,320 $8.9 Million
Q2 2020

Aug 07, 2020

SELL
$55.94 - $89.7 $728,059 - $1.17 Million
-13,015 Reduced 11.08%
104,490 $7.68 Million
Q1 2020

May 13, 2020

BUY
$56.68 - $113.92 $2.6 Million - $5.23 Million
45,940 Added 64.19%
117,505 $8.02 Million
Q4 2019

Feb 12, 2020

SELL
$90.7 - $112.39 $58,955 - $73,053
-650 Reduced 0.9%
71,565 $7.94 Million
Q3 2019

Nov 07, 2019

SELL
$91.08 - $100.7 $4.34 Million - $4.8 Million
-47,680 Reduced 39.77%
72,215 $6.72 Million
Q2 2019

Aug 23, 2019

BUY
$84.15 - $97.74 $765,765 - $889,434
9,100 Added 8.21%
119,895 $11.7 Million
Q1 2019

Aug 07, 2019

SELL
$67.3 - $86.21 $1,413 - $1,810
-21 Reduced 0.02%
110,795 $9.21 Million
Q4 2018

Aug 07, 2019

SELL
$63.82 - $78.39 $10,466 - $12,855
-164 Reduced 0.15%
110,816 $7.96 Million
Q3 2018

Aug 07, 2019

BUY
$75.31 - $82.96 $3.6 Million - $3.97 Million
47,846 Added 75.78%
110,980 $8.97 Million
Q2 2018

Aug 07, 2019

BUY
$75.01 - $84.68 $3.04 Million - $3.43 Million
40,563 Added 179.71%
63,134 $5 Million
Q1 2018

Jul 24, 2019

BUY
$78.17 - $87.69 $1.76 Million - $1.98 Million
22,571 New
22,571 $1.78 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 $67.6B
  • 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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