Utah Retirement Systems Hilton Worldwide Holdings Inc. Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 40,589 shares of HLT stock, worth $10.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
40,589
Previous 40,489 0.25%
Holding current value
$10.1 Million
Previous $8.83 Million 5.9%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 14, 2024
BUY
$201.82 - $234.36 $20,182 - $23,436
100 Added 0.25%
40,589 $9.36 Million
Q2 2024

Aug 14, 2024
SELL
$194.47 - $218.2 $525,069 - $589,140
-2,700 Reduced 6.25%
40,489 $8.83 Million
Q1 2024

May 15, 2024
SELL
$178.75 - $214.34 $17,875 - $21,434
-100 Reduced 0.23%
43,189 $9.21 Million
Q4 2023

Feb 14, 2024
SELL
$146.77 - $182.09 $146,770 - $182,090
-1,000 Reduced 2.26%
43,289 $7.88 Million
Q3 2023

Nov 14, 2023
BUY
$145.0 - $156.15 $14,500 - $15,615
100 Added 0.23%
44,289 $6.65 Million
Q2 2023

Aug 14, 2023
SELL
$136.08 - $148.45 $340,200 - $371,125
-2,500 Reduced 5.35%
44,189 $6.43 Million
Q1 2023

May 15, 2023
SELL
$125.03 - $152.76 $75,018 - $91,656
-600 Reduced 1.27%
46,689 $6.58 Million
Q4 2022

Feb 15, 2023
SELL
$117.88 - $142.63 $129,668 - $156,893
-1,100 Reduced 2.27%
47,289 $5.97 Million
Q3 2022

Nov 14, 2022
SELL
$109.75 - $139.02 $43,900 - $55,608
-400 Reduced 0.82%
48,389 $5.84 Million
Q2 2022

Aug 16, 2022
SELL
$110.52 - $163.14 $11,052 - $16,313
-100 Reduced 0.2%
48,789 $5.44 Million
Q1 2022

May 13, 2022
SELL
$129.09 - $158.0 $103,272 - $126,400
-800 Reduced 1.61%
48,889 $7.42 Million
Q4 2021

Feb 14, 2022
BUY
$129.96 - $155.99 $25,992 - $31,198
200 Added 0.4%
49,689 $7.75 Million
Q3 2021

Nov 16, 2021
SELL
$117.01 - $138.8 $327,628 - $388,640
-2,800 Reduced 5.35%
49,489 $6.54 Million
Q1 2021

May 17, 2021
SELL
$98.67 - $127.26 $236,808 - $305,424
-2,400 Reduced 4.39%
52,289 $6.32 Million
Q4 2020

Feb 16, 2021
BUY
$84.02 - $111.26 $201,648 - $267,024
2,400 Added 4.59%
54,689 $6.08 Million
Q3 2020

Nov 16, 2020
BUY
$73.51 - $94.03 $22,053 - $28,209
300 Added 0.58%
52,289 $4.46 Million
Q2 2020

Aug 13, 2020
SELL
$55.94 - $89.7 $50,346 - $80,730
-900 Reduced 1.7%
51,989 $3.82 Million
Q1 2020

May 15, 2020
SELL
$56.68 - $113.92 $11,336 - $22,784
-200 Reduced 0.38%
52,889 $3.61 Million
Q4 2019

Feb 12, 2020
SELL
$90.7 - $112.39 $63,490 - $78,673
-700 Reduced 1.3%
53,089 $5.89 Million
Q3 2019

Nov 14, 2019
SELL
$91.08 - $100.7 $9,108 - $10,070
-100 Reduced 0.19%
53,789 $5.01 Million
Q2 2019

Aug 14, 2019
BUY
$84.15 - $97.74 $157,697 - $183,164
1,874 Added 3.6%
53,889 $5.27 Million
Q1 2019

May 15, 2019
SELL
$67.3 - $86.21 $3,432 - $4,396
-51 Reduced 0.1%
52,015 $4.32 Million
Q4 2018

Feb 08, 2019
BUY
$63.82 - $78.39 $6,382 - $7,839
100 Added 0.19%
52,066 $3.74 Million
Q3 2018

Nov 13, 2018
BUY
$75.31 - $82.96 $22,593 - $24,887
300 Added 0.58%
51,966 $4.2 Million
Q2 2018

Aug 10, 2018
BUY
$75.01 - $84.68 $877,617 - $990,756
11,700 Added 29.27%
51,666 $4.09 Million
Q1 2018

May 15, 2018
SELL
$78.17 - $87.69 $31,268 - $35,076
-400 Reduced 0.99%
39,966 $3.15 Million
Q4 2017

Feb 14, 2018
BUY
$68.86 - $80.45 $185,922 - $217,215
2,700 Added 7.17%
40,366 $3.22 Million
Q3 2017

Nov 13, 2017
BUY
$60.82 - $69.5 $2.29 Million - $2.62 Million
37,666
37,666 $2.62 Million

Others Institutions Holding HLT

# of Institutions
1,025
Shares Held
226M
Call Options Held
5.41M
Put Options Held
2.58M
View Full List

About Hilton Worldwide Holdings Inc.

HLT Quotes by TradingView
  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $67.2B
  • 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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