Public Employees Retirement Association of Colorado’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 | $8.32M | Sell |
31,234
-1,598
| -5% | -$426K | 0.03% | 301 |
|
|
2025
Q1 | $7.47M | Sell |
32,832
-147
| -0.4% | -$33.5K | 0.03% | 317 |
|
|
2024
Q4 | $8.15M | Sell |
32,979
-2,167
| -6% | -$536K | 0.03% | 298 |
|
|
2024
Q3 | $8.1M | Sell |
35,146
-45
| -0.1% | -$10.4K | 0.03% | 304 |
|
|
2024
Q2 | $7.68M | Sell |
35,191
-1,761
| -5% | -$384K | 0.03% | 303 |
|
|
2024
Q1 | $7.88M | Sell |
36,952
-2,519
| -6% | -$537K | 0.03% | 306 |
|
|
2023
Q4 | $7.19M | Sell |
39,471
-858
| -2% | -$156K | 0.03% | 310 |
|
|
2023
Q3 | $6.06M | Sell |
40,329
-1,695
| -4% | -$255K | 0.03% | 329 |
|
|
2023
Q2 | $6.12M | Sell |
42,024
-197
| -0.5% | -$28.7K | 0.03% | 342 |
|
|
2023
Q1 | $5.95M | Sell |
42,221
-279
| -0.7% | -$39.3K | 0.03% | 349 |
|
|
2022
Q4 | $5.37M | Sell |
42,500
-265
| -0.6% | -$33.5K | 0.03% | 371 |
|
|
2022
Q3 | $5.16M | Sell |
42,765
-2,509
| -6% | -$303K | 0.03% | 363 |
|
|
2022
Q2 | $5.05M | Sell |
45,274
-187
| -0.4% | -$20.8K | 0.03% | 369 |
|
|
2022
Q1 | $6.9M | Sell |
45,461
-391
| -0.9% | -$59.3K | 0.03% | 343 |
|
|
2021
Q4 | $7.15M | Sell |
45,852
-215
| -0.5% | -$33.5K | 0.03% | 352 |
|
|
2021
Q3 | $6.09M | Sell |
46,067
-49
| -0.1% | -$6.47K | 0.03% | 370 |
|
|
2021
Q2 | $5.56M | Sell |
46,116
-4,604
| -9% | -$555K | 0.02% | 387 |
|
|
2021
Q1 | $6.13M | Sell |
50,720
-306
| -0.6% | -$37K | 0.03% | 363 |
|
|
2020
Q4 | $5.68M | Sell |
51,026
-217
| -0.4% | -$24.1K | 0.03% | 354 |
|
|
2020
Q3 | $4.37M | Sell |
51,243
-117
| -0.2% | -$9.98K | 0.02% | 378 |
|
|
2020
Q2 | $3.77M | Buy |
51,360
+318
| +0.6% | +$23.4K | 0.02% | 394 |
|
|
2020
Q1 | $3.48M | Sell |
51,042
-173
| -0.3% | -$11.8K | 0.02% | 364 |
|
|
2019
Q4 | $5.68M | Sell |
51,215
-307
| -0.6% | -$34K | 0.03% | 336 |
|
|
2019
Q3 | $4.8M | Sell |
51,522
-205
| -0.4% | -$19.1K | 0.03% | 371 |
|
|
2019
Q2 | $5.06M | Sell |
51,727
-755
| -1% | -$73.8K | 0.03% | 360 |
|
|
2019
Q1 | $4.36M | Buy |
52,482
+14,375
| +38% | +$1.19M | 0.03% | 378 |
|
|
2018
Q4 | $2.74M | Sell |
38,107
-118
| -0.3% | -$8.47K | 0.02% | 455 |
|
|
2018
Q3 | $3.09M | Sell |
38,225
-53
| -0.1% | -$4.28K | 0.02% | 477 |
|
|
2018
Q2 | $3.03M | Buy |
38,278
+2,232
| +6% | +$177K | 0.02% | 467 |
|
|
2018
Q1 | $2.84M | Sell |
36,046
-1,719
| -5% | -$135K | 0.02% | 472 |
|
|
2017
Q4 | $3.02M | Buy |
37,765
+1,752
| +5% | +$140K | 0.02% | 476 |
|
|
2017
Q3 | $2.5M | Sell |
36,013
-1,115
| -3% | -$77.4K | 0.02% | 502 |
|
|
2017
Q2 | $2.3M | Buy |
37,128
+524
| +1% | +$32.4K | 0.02% | 546 |
|
|
2017
Q1 | $2.14M | Sell |
36,604
-118
| -0.3% | -$6.9K | 0.02% | 558 |
|
|
2016
Q4 | $3M | Sell |
36,722
-21
| -0.1% | -$1.71K | 0.02% | 461 |
|
|
2016
Q3 | $2.53M | Buy |
36,743
+23
| +0.1% | +$1.58K | 0.02% | 514 |
|
|
2016
Q2 | $2.48M | Buy |
36,720
+54
| +0.1% | +$3.65K | 0.02% | 529 |
|
|
2016
Q1 | $2.48M | Buy |
36,666
+26,347
| +255% | +$1.78M | 0.02% | 542 |
|
|
2015
Q4 | $662K | Buy |
10,319
+45
| +0.4% | +$2.89K | 0.01% | 986 |
|
|
2015
Q3 | $707K | Sell |
10,274
-56
| -0.5% | -$3.85K | 0.01% | 985 |
|
|
2015
Q2 | $854K | Buy |
10,330
+8,852
| +599% | +$732K | 0.01% | 969 |
|
|
2015
Q1 | $131K | Buy |
1,478
+36
| +2% | +$3.19K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $113K | Sell |
1,442
-25
| -2% | -$1.96K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $108K | Sell |
1,467
-14
| -0.9% | -$1.03K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $103K | Buy |
+1,481
| New | +$103K | ﹤0.01% | 1819 |
|