Employees Retirement System of Texas’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
+1,978
| New | +$527K | ﹤0.01% | 304 |
|
|
2022
Q3 | – | Sell |
-118,200
| Closed | -$13.2M | – | 503 |
|
|
2022
Q2 | $13.2M | Sell |
118,200
-53,000
| -31% | -$5.91M | 0.19% | 144 |
|
|
2022
Q1 | $26M | Buy |
171,200
+43,000
| +34% | +$6.52M | 0.31% | 74 |
|
|
2021
Q4 | $20M | Hold |
128,200
| – | – | 0.22% | 117 |
|
|
2021
Q3 | $16.9M | Sell |
128,200
-41,000
| -24% | -$5.42M | 0.2% | 136 |
|
|
2021
Q2 | $20.4M | Buy |
169,200
+39,000
| +30% | +$4.7M | 0.25% | 109 |
|
|
2021
Q1 | $15.7M | Buy |
130,200
+37,000
| +40% | +$4.47M | 0.2% | 130 |
|
|
2020
Q4 | $10.4M | Hold |
93,200
| – | – | 0.16% | 156 |
|
|
2020
Q3 | $7.95M | Hold |
93,200
| – | – | 0.12% | 198 |
|
|
2020
Q2 | $6.85M | Buy |
93,200
+11,965
| +15% | +$879K | 0.1% | 224 |
|
|
2020
Q1 | $5.54M | Sell |
81,235
-5,165
| -6% | -$352K | 0.11% | 213 |
|
|
2019
Q4 | $9.58M | Sell |
86,400
-2,100
| -2% | -$233K | 0.15% | 165 |
|
|
2019
Q3 | $8.24M | Buy |
88,500
+27,500
| +45% | +$2.56M | 0.13% | 189 |
|
|
2019
Q2 | $5.96M | Buy |
61,000
+52,000
| +578% | +$5.08M | 0.09% | 250 |
|
|
2019
Q1 | $748K | Hold |
9,000
| – | – | 0.01% | 879 |
|
|
2018
Q4 | $646K | Sell |
9,000
-11,000
| -55% | -$790K | 0.01% | 902 |
|
|
2018
Q3 | $1.62M | Buy |
20,000
+10,000
| +100% | +$808K | 0.02% | 678 |
|
|
2018
Q2 | $792K | Hold |
10,000
| – | – | 0.01% | 918 |
|
|
2018
Q1 | $788K | Sell |
10,000
-7,000
| -41% | -$552K | 0.01% | 873 |
|
|
2017
Q4 | $1.36M | Sell |
17,000
-5,700
| -25% | -$455K | 0.02% | 761 |
|
|
2017
Q3 | $1.58M | Buy |
22,700
+4,700
| +26% | +$327K | 0.02% | 700 |
|
|
2017
Q2 | $1.11M | Buy |
+18,000
| New | +$1.11M | 0.02% | 790 |
|
|
2016
Q4 | – | Sell |
-23,000
| Closed | -$1.58M | – | 1023 |
|
|
2016
Q3 | $1.58M | Hold |
23,000
| – | – | 0.02% | 666 |
|
|
2016
Q2 | $1.56M | Hold |
23,000
| – | – | 0.02% | 654 |
|
|
2016
Q1 | $1.55M | Sell |
23,000
-102,000
| -82% | -$6.89M | 0.02% | 636 |
|
|
2015
Q4 | $8.03M | Sell |
125,000
-19,000
| -13% | -$1.22M | 0.11% | 207 |
|
|
2015
Q3 | $9.91M | Buy |
144,000
+13,333
| +10% | +$918K | 0.14% | 163 |
|
|
2015
Q2 | $10.8M | Hold |
130,667
| – | – | 0.14% | 159 |
|
|
2015
Q1 | $11.6M | Buy |
130,667
+29,000
| +29% | +$2.58M | 0.15% | 160 |
|
|
2014
Q4 | $7.96M | Sell |
101,667
-19,666
| -16% | -$1.54M | 0.1% | 240 |
|
|
2014
Q3 | $8.97M | Buy |
121,333
+15,666
| +15% | +$1.16M | 0.12% | 201 |
|
|
2014
Q2 | $7.39M | Buy |
105,667
+91,667
| +655% | +$6.41M | 0.1% | 250 |
|
|
2014
Q1 | $934K | Buy |
+14,000
| New | +$934K | 0.01% | 850 |
|