New York State Teachers Retirement System (NYSTRS)’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.9M | Sell |
190,261
-1,210
| -0.6% | -$367K | 0.12% | 148 |
|
|
2025
Q4 | $55M | Sell |
191,471
-7,511
| -4% | -$2.05M | 0.11% | 143 |
|
|
2025
Q3 | $51.6M | Buy |
198,982
+498
| +0.3% | +$135K | 0.1% | 165 |
|
|
2025
Q2 | $52.9M | Sell |
198,484
-86
| -0% | -$20.5K | 0.11% | 157 |
|
|
2025
Q1 | $45.2M | Sell |
198,570
-17,427
| -8% | -$4.34M | 0.1% | 167 |
|
|
2024
Q4 | $53.4M | Sell |
215,997
-11,295
| -5% | -$2.76M | 0.11% | 150 |
|
|
2024
Q3 | $52.4M | Sell |
227,292
-5,647
| -2% | -$1.22M | 0.11% | 161 |
|
|
2024
Q2 | $50.8M | Sell |
232,939
-9,980
| -4% | -$2.05M | 0.11% | 158 |
|
|
2024
Q1 | $51.8M | Sell |
242,919
-15,781
| -6% | -$3.1M | 0.11% | 167 |
|
|
2023
Q4 | $47.1M | Sell |
258,700
-1,558
| -0.6% | -$254K | 0.11% | 172 |
|
|
2023
Q3 | $39.1M | Sell |
260,258
-11,650
| -4% | -$1.76M | 0.09% | 192 |
|
|
2023
Q2 | $39.6M | Sell |
271,908
-3,504
| -1% | -$499K | 0.09% | 207 |
|
|
2023
Q1 | $38.8M | Sell |
275,412
-10,375
| -4% | -$1.46M | 0.09% | 208 |
|
|
2022
Q4 | $36.1M | Sell |
285,787
-7,982
| -3% | -$1.05M | 0.09% | 220 |
|
|
2022
Q3 | $35.4M | Sell |
293,769
-271
| -0.1% | -$34.3K | 0.09% | 208 |
|
|
2022
Q2 | $32.8M | Buy |
294,040
+1,673
| +0.6% | +$231K | 0.08% | 232 |
|
|
2022
Q1 | $44.4M | Hold |
292,367
| – | – | 0.09% | 197 |
|
|
2021
Q4 | $45.6M | Buy |
292,367
+935
| +0.3% | +$135K | 0.09% | 205 |
|
|
2021
Q3 | $38.5M | Sell |
291,432
-7,930
| -3% | -$1M | 0.08% | 224 |
|
|
2021
Q2 | $36.1M | Sell |
299,362
-19,243
| -6% | -$2.4M | 0.08% | 238 |
|
|
2021
Q1 | $38.5M | Sell |
318,605
-4,990
| -2% | -$577K | 0.08% | 226 |
|
|
2020
Q4 | $36M | Buy |
323,595
+9
| +0% | +$892 | 0.08% | 230 |
|
|
2020
Q3 | $27.6M | Buy |
323,586
+3
| +0% | +$251 | 0.07% | 255 |
|
|
2020
Q2 | $23.8M | Sell |
323,583
-304
| -0.1% | -$22.6K | 0.06% | 280 |
|
|
2020
Q1 | $22.1M | Hold |
323,887
| – | – | 0.07% | 252 |
|
|
2019
Q4 | $35.9M | Buy |
323,887
+1,909
| +0.6% | +$192K | 0.08% | 228 |
|
|
2019
Q3 | $30M | Sell |
321,978
-261
| -0.1% | -$24.8K | 0.08% | 255 |
|
|
2019
Q2 | $31.5M | Sell |
322,239
-111
| -0% | -$10.1K | 0.08% | 243 |
|
|
2019
Q1 | $26.8M | Sell |
322,350
-230
| -0.1% | -$18K | 0.07% | 274 |
|
|
2018
Q4 | $23.2M | Sell |
322,580
-101
| -0% | -$7.3K | 0.07% | 274 |
|
|
2018
Q3 | $26.1M | Buy |
322,681
+3,566
| +1% | +$281K | 0.06% | 299 |
|
|
2018
Q2 | $25.3M | Buy |
319,115
+59,885
| +23% | +$4.87M | 0.06% | 299 |
|
|
2018
Q1 | $20.4M | Hold |
259,230
| – | – | 0.05% | 354 |
|
|
2017
Q4 | $20.7M | Sell |
259,230
-127
| -0% | -$9.42K | 0.05% | 358 |
|
|
2017
Q3 | $18M | Sell |
259,357
-40
| -0% | -$2.55K | 0.05% | 383 |
|
|
2017
Q2 | $16M | Buy |
+259,397
| New | +$16.1M | 0.04% | 416 |
|
Other funds holding HLT
VCM
VPM
