Retirement Systems of Alabama’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 | $13.6M | Sell |
51,004
-698
| -1% | -$186K | 0.05% | 386 |
|
|
2025
Q1 | $11.8M | Sell |
51,702
-1,078
| -2% | -$245K | 0.05% | 410 |
|
|
2024
Q4 | $13M | Sell |
52,780
-573
| -1% | -$142K | 0.05% | 393 |
|
|
2024
Q3 | $12.3M | Sell |
53,353
-1,805
| -3% | -$416K | 0.05% | 414 |
|
|
2024
Q2 | $12M | Sell |
55,158
-497
| -0.9% | -$108K | 0.05% | 397 |
|
|
2024
Q1 | $11.9M | Sell |
55,655
-862
| -2% | -$184K | 0.05% | 419 |
|
|
2023
Q4 | $10.3M | Sell |
56,517
-2,615
| -4% | -$476K | 0.04% | 436 |
|
|
2023
Q3 | $8.88M | Sell |
59,132
-1,011
| -2% | -$152K | 0.04% | 447 |
|
|
2023
Q2 | $8.75M | Sell |
60,143
-18,614
| -24% | -$2.71M | 0.04% | 481 |
|
|
2023
Q1 | $11.1M | Sell |
78,757
-7,887
| -9% | -$1.11M | 0.05% | 417 |
|
|
2022
Q4 | $10.9M | Sell |
86,644
-4,461
| -5% | -$564K | 0.05% | 422 |
|
|
2022
Q3 | $11M | Sell |
91,105
-1,165
| -1% | -$141K | 0.05% | 388 |
|
|
2022
Q2 | $10.3M | Sell |
92,270
-77
| -0.1% | -$8.58K | 0.04% | 431 |
|
|
2022
Q1 | $14M | Sell |
92,347
-7
| -0% | -$1.06K | 0.05% | 376 |
|
|
2021
Q4 | $14.4M | Sell |
92,354
-3,350
| -4% | -$523K | 0.05% | 388 |
|
|
2021
Q3 | $12.6M | Sell |
95,704
-6,183
| -6% | -$817K | 0.05% | 412 |
|
|
2021
Q2 | $12.3M | Sell |
101,887
-1,657
| -2% | -$200K | 0.04% | 437 |
|
|
2021
Q1 | $12.5M | Sell |
103,544
-7,872
| -7% | -$952K | 0.05% | 427 |
|
|
2020
Q4 | $12.4M | Sell |
111,416
-352
| -0.3% | -$39.2K | 0.05% | 398 |
|
|
2020
Q3 | $9.54M | Sell |
111,768
-6,780
| -6% | -$578K | 0.04% | 417 |
|
|
2020
Q2 | $8.71M | Sell |
118,548
-5,489
| -4% | -$403K | 0.04% | 435 |
|
|
2020
Q1 | $8.46M | Buy |
124,037
+29
| +0% | +$1.98K | 0.05% | 386 |
|
|
2019
Q4 | $13.8M | Sell |
124,008
-1,610
| -1% | -$179K | 0.06% | 326 |
|
|
2019
Q3 | $11.7M | Sell |
125,618
-10,130
| -7% | -$943K | 0.06% | 369 |
|
|
2019
Q2 | $13.3M | Sell |
135,748
-616
| -0.5% | -$60.2K | 0.06% | 333 |
|
|
2019
Q1 | $11.3M | Sell |
136,364
-993
| -0.7% | -$82.5K | 0.06% | 372 |
|
|
2018
Q4 | $9.86M | Hold |
137,357
| – | – | 0.05% | 374 |
|
|
2018
Q3 | $11.1M | Buy |
137,357
+6,194
| +5% | +$500K | 0.05% | 392 |
|
|
2018
Q2 | $10.4M | Buy |
131,163
+34,561
| +36% | +$2.74M | 0.05% | 422 |
|
|
2018
Q1 | $7.61M | Sell |
96,602
-1,393
| -1% | -$110K | 0.04% | 518 |
|
|
2017
Q4 | $7.83M | Sell |
97,995
-1,100
| -1% | -$87.8K | 0.04% | 513 |
|
|
2017
Q3 | $6.88M | Sell |
99,095
-252
| -0.3% | -$17.5K | 0.04% | 555 |
|
|
2017
Q2 | $6.15M | Buy |
+99,347
| New | +$6.15M | 0.03% | 599 |
|