State Board of Administration of Florida Retirement System’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Buy |
233,271
+2,710
| +1% | +$722K | 0.11% | 168 |
|
|
2025
Q1 | $52.5M | Hold |
230,561
| – | – | 0.1% | 174 |
|
|
2024
Q4 | $57M | Sell |
230,561
-4,180
| -2% | -$1.03M | 0.11% | 161 |
|
|
2024
Q3 | $54.1M | Sell |
234,741
-5,572
| -2% | -$1.28M | 0.1% | 176 |
|
|
2024
Q2 | $52.4M | Sell |
240,313
-61,640
| -20% | -$13.4M | 0.1% | 172 |
|
|
2024
Q1 | $42.5M | Buy |
301,953
+41,790
| +16% | +$5.89M | 0.1% | 209 |
|
|
2023
Q4 | $47.4M | Buy |
260,163
+77
| +0% | +$14K | 0.1% | 189 |
|
|
2023
Q3 | $39.1M | Sell |
260,086
-18,420
| -7% | -$2.77M | 0.09% | 216 |
|
|
2023
Q2 | $40.5M | Sell |
278,506
-23,447
| -8% | -$3.41M | 0.09% | 220 |
|
|
2023
Q1 | $42.5M | Sell |
301,953
-3,100
| -1% | -$437K | 0.1% | 210 |
|
|
2022
Q4 | $38.5M | Sell |
305,053
-3,350
| -1% | -$423K | 0.09% | 225 |
|
|
2022
Q3 | $37.2M | Sell |
308,403
-3,902
| -1% | -$471K | 0.1% | 217 |
|
|
2022
Q2 | $34.8M | Sell |
312,305
-11,114
| -3% | -$1.24M | 0.08% | 236 |
|
|
2022
Q1 | $49.1M | Sell |
323,419
-6,999
| -2% | -$1.06M | 0.1% | 208 |
|
|
2021
Q4 | $51.5M | Sell |
330,418
-3,293
| -1% | -$514K | 0.09% | 210 |
|
|
2021
Q3 | $44.1M | Sell |
333,711
-4,314
| -1% | -$570K | 0.09% | 234 |
|
|
2021
Q2 | $40.8M | Sell |
338,025
-8,157
| -2% | -$984K | 0.08% | 261 |
|
|
2021
Q1 | $41.9M | Sell |
346,182
-17,510
| -5% | -$2.12M | 0.08% | 242 |
|
|
2020
Q4 | $40.5M | Sell |
363,692
-2,873
| -0.8% | -$320K | 0.08% | 242 |
|
|
2020
Q3 | $31.3M | Sell |
366,565
-257
| -0.1% | -$21.9K | 0.07% | 264 |
|
|
2020
Q2 | $26.9M | Buy |
366,822
+1,560
| +0.4% | +$115K | 0.07% | 290 |
|
|
2020
Q1 | $24.9M | Buy |
365,262
+28,893
| +9% | +$1.97M | 0.08% | 246 |
|
|
2019
Q4 | $37.3M | Buy |
336,369
+480
| +0.1% | +$53.2K | 0.09% | 210 |
|
|
2019
Q3 | $31.3M | Buy |
335,889
+994
| +0.3% | +$92.6K | 0.08% | 250 |
|
|
2019
Q2 | $32.7M | Sell |
334,895
-6,659
| -2% | -$651K | 0.09% | 235 |
|
|
2019
Q1 | $28.4M | Buy |
341,554
+18,060
| +6% | +$1.5M | 0.08% | 262 |
|
|
2018
Q4 | $23.2M | Buy |
323,494
+13,369
| +4% | +$960K | 0.07% | 274 |
|
|
2018
Q3 | $25.1M | Buy |
310,125
+19,254
| +7% | +$1.56M | 0.06% | 301 |
|
|
2018
Q2 | $23M | Buy |
290,871
+16,231
| +6% | +$1.28M | 0.06% | 312 |
|
|
2018
Q1 | $21.6M | Buy |
274,640
+3,126
| +1% | +$246K | 0.06% | 326 |
|
|
2017
Q4 | $21.7M | Buy |
271,514
+31,065
| +13% | +$2.48M | 0.06% | 334 |
|
|
2017
Q3 | $16.7M | Buy |
240,449
+18,220
| +8% | +$1.27M | 0.05% | 410 |
|
|
2017
Q2 | $13.7M | Buy |
222,229
+5,837
| +3% | +$361K | 0.04% | 465 |
|
|
2017
Q1 | $12.7M | Sell |
216,392
-429,810
| -67% | -$25.1M | 0.04% | 489 |
|
|
2016
Q4 | $17.6M | Buy |
646,202
+3,421
| +0.5% | +$93.1K | 0.05% | 368 |
|
|
2016
Q3 | $14.7M | Buy |
642,781
+4,066
| +0.6% | +$93.2K | 0.05% | 417 |
|
|
2016
Q2 | $14.4M | Buy |
638,715
+125,318
| +24% | +$2.82M | 0.05% | 417 |
|
|
2016
Q1 | $11.6M | Buy |
513,397
+17,169
| +3% | +$387K | 0.04% | 420 |
|
|
2015
Q4 | $10.6M | Buy |
496,228
+46,985
| +10% | +$1.01M | 0.04% | 458 |
|
|
2015
Q3 | $10.3M | Buy |
449,243
+50,275
| +13% | +$1.15M | 0.04% | 463 |
|
|
2015
Q2 | $11M | Buy |
398,968
+311,072
| +354% | +$8.57M | 0.04% | 475 |
|
|
2015
Q1 | $2.6M | Buy |
87,896
+9,942
| +13% | +$294K | 0.01% | 1005 |
|
|
2014
Q4 | $2.03M | Buy |
77,954
+7,730
| +11% | +$202K | 0.01% | 1119 |
|
|
2014
Q3 | $1.73M | Buy |
70,224
+580
| +0.8% | +$14.3K | 0.01% | 1175 |
|
|
2014
Q2 | $1.62M | Buy |
+69,644
| New | +$1.62M | 0.01% | 1288 |
|