Kentucky Retirement Systems Insurance Trust Fund’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 | $1.73M | Sell |
6,514
-452
| -6% | -$120K | 0.12% | 165 |
|
|
2025
Q1 | $1.59M | Buy |
+6,966
| New | +$1.59M | 0.11% | 172 |
|
|
2024
Q4 | – | Sell |
-7,296
| Closed | -$1.68M | – | 531 |
|
|
2024
Q3 | $1.68M | Sell |
7,296
-769
| -10% | -$177K | 0.12% | 164 |
|
|
2024
Q2 | $1.76M | Sell |
8,065
-257
| -3% | -$56.1K | 0.12% | 160 |
|
|
2024
Q1 | $1.78M | Sell |
8,322
-814
| -9% | -$174K | 0.12% | 165 |
|
|
2023
Q4 | $1.66M | Buy |
9,136
+115
| +1% | +$20.9K | 0.12% | 175 |
|
|
2023
Q3 | $1.35M | Sell |
9,021
-478
| -5% | -$71.8K | 0.11% | 194 |
|
|
2023
Q2 | $1.38M | Buy |
9,499
+18
| +0.2% | +$2.62K | 0.1% | 198 |
|
|
2023
Q1 | $1.34M | Sell |
9,481
-349
| -4% | -$49.2K | 0.11% | 196 |
|
|
2022
Q4 | $1.24M | Hold |
9,830
| – | – | 0.11% | 211 |
|
|
2022
Q3 | $1.19M | Buy |
9,830
+321
| +3% | +$38.7K | 0.11% | 199 |
|
|
2022
Q2 | $1.06M | Buy |
9,509
+1,282
| +16% | +$143K | 0.1% | 218 |
|
|
2022
Q1 | $1.25M | Buy |
8,227
+570
| +7% | +$86.5K | 0.11% | 184 |
|
|
2021
Q4 | $1.19M | Buy |
7,657
+643
| +9% | +$100K | 0.11% | 181 |
|
|
2021
Q3 | $927K | Sell |
7,014
-235
| -3% | -$31.1K | 0.1% | 211 |
|
|
2021
Q2 | $874K | Sell |
7,249
-571
| -7% | -$68.8K | 0.09% | 225 |
|
|
2021
Q1 | $946K | Sell |
7,820
-81
| -1% | -$9.8K | 0.1% | 210 |
|
|
2020
Q4 | $879K | Buy |
7,901
+638
| +9% | +$71K | 0.1% | 205 |
|
|
2020
Q3 | $620K | Buy |
7,263
+444
| +7% | +$37.9K | 0.09% | 237 |
|
|
2020
Q2 | $501K | Sell |
6,819
-1,734
| -20% | -$127K | 0.08% | 253 |
|
|
2020
Q1 | $584K | Buy |
8,553
+1,870
| +28% | +$128K | 0.09% | 227 |
|
|
2019
Q4 | $741K | Sell |
6,683
-85
| -1% | -$9.43K | 0.12% | 189 |
|
|
2019
Q3 | $630K | Buy |
6,768
+698
| +11% | +$65K | 0.11% | 211 |
|
|
2019
Q2 | $593K | Buy |
6,070
+248
| +4% | +$24.2K | 0.12% | 193 |
|
|
2019
Q1 | $484K | Sell |
5,822
-44
| -0.8% | -$3.66K | 0.11% | 213 |
|
|
2018
Q4 | $421K | Buy |
5,866
+233
| +4% | +$16.7K | 0.11% | 217 |
|
|
2018
Q3 | $455K | Buy |
5,633
+371
| +7% | +$30K | 0.1% | 219 |
|
|
2018
Q2 | $417K | Buy |
5,262
+633
| +14% | +$50.2K | 0.1% | 231 |
|
|
2018
Q1 | $365K | Sell |
4,629
-741
| -14% | -$58.4K | 0.07% | 301 |
|
|
2017
Q4 | $429K | Sell |
5,370
-48
| -0.9% | -$3.84K | 0.07% | 294 |
|
|
2017
Q3 | $376K | Sell |
5,418
-194
| -3% | -$13.5K | 0.07% | 314 |
|
|
2017
Q2 | $347K | Buy |
+5,612
| New | +$347K | 0.06% | 348 |
|