Maryland State Retirement & Pension System’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 | $2.98M | Hold |
11,197
| – | – | 0.07% | 243 |
|
|
2025
Q1 | $2.55M | Sell |
11,197
-1,593
| -12% | -$362K | 0.06% | 247 |
|
|
2024
Q4 | $3.16M | Sell |
12,790
-1,248
| -9% | -$308K | 0.07% | 227 |
|
|
2024
Q3 | $3.24M | Sell |
14,038
-5,107
| -27% | -$1.18M | 0.07% | 233 |
|
|
2024
Q2 | $4.18M | Sell |
19,145
-486
| -2% | -$106K | 0.08% | 213 |
|
|
2024
Q1 | $3.93M | Hold |
19,631
| – | – | 0.08% | 222 |
|
|
2023
Q4 | $3.57M | Hold |
19,631
| – | – | 0.07% | 232 |
|
|
2023
Q3 | $2.95M | Hold |
19,631
| – | – | 0.07% | 251 |
|
|
2023
Q2 | $2.86M | Sell |
19,631
-1,130
| -5% | -$164K | 0.06% | 273 |
|
|
2023
Q1 | $2.92M | Sell |
20,761
-430
| -2% | -$60.6K | 0.07% | 252 |
|
|
2022
Q4 | $2.68M | Buy |
+21,191
| New | +$2.68M | 0.08% | 238 |
|
|
2022
Q3 | – | Sell |
-21,191
| Closed | -$2.36M | – | 667 |
|
|
2022
Q2 | $2.36M | Hold |
21,191
| – | – | 0.08% | 227 |
|
|
2022
Q1 | $3.22M | Buy |
21,191
+317
| +2% | +$48.1K | 0.09% | 191 |
|
|
2021
Q4 | $3.26M | Hold |
20,874
| – | – | 0.09% | 197 |
|
|
2021
Q3 | $2.78M | Hold |
20,874
| – | – | 0.08% | 220 |
|
|
2021
Q2 | $2.63M | Hold |
20,874
| – | – | 0.09% | 227 |
|
|
2021
Q1 | $2.52M | Buy |
20,874
+16,474
| +374% | +$1.99M | 0.09% | 223 |
|
|
2020
Q4 | $451K | Buy |
+4,400
| New | +$451K | 0.09% | 254 |
|