State of Alaska Department of Revenue’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 | $7.12M | Sell |
26,750
-1,440
| -5% | -$383K | 0.08% | 239 |
|
|
2025
Q1 | $6.41M | Buy |
28,190
+395
| +1% | +$89.9K | 0.07% | 245 |
|
|
2024
Q4 | $6.87M | Sell |
27,795
-830
| -3% | -$205K | 0.08% | 232 |
|
|
2024
Q3 | $6.6M | Buy |
28,625
+1,430
| +5% | +$330K | 0.07% | 272 |
|
|
2024
Q2 | $5.93M | Sell |
27,195
-170
| -0.6% | -$37.1K | 0.07% | 293 |
|
|
2024
Q1 | $5.84M | Sell |
27,365
-325
| -1% | -$69.3K | 0.07% | 316 |
|
|
2023
Q4 | $5.04M | Sell |
27,690
-3,370
| -11% | -$614K | 0.06% | 355 |
|
|
2023
Q3 | $4.66M | Sell |
31,060
-1,740
| -5% | -$261K | 0.06% | 367 |
|
|
2023
Q2 | $4.77M | Sell |
32,800
-3,906
| -11% | -$569K | 0.06% | 381 |
|
|
2023
Q1 | $5.17M | Sell |
36,706
-1,155
| -3% | -$163K | 0.06% | 353 |
|
|
2022
Q4 | $4.78M | Sell |
37,861
-230
| -0.6% | -$29.1K | 0.06% | 372 |
|
|
2022
Q3 | $4.59M | Sell |
38,091
-1,905
| -5% | -$230K | 0.06% | 347 |
|
|
2022
Q2 | $4.46M | Buy |
39,996
+800
| +2% | +$89.1K | 0.05% | 387 |
|
|
2022
Q1 | $5.95M | Sell |
39,196
-1,145
| -3% | -$174K | 0.06% | 355 |
|
|
2021
Q4 | $6.29M | Sell |
40,341
-2,425
| -6% | -$378K | 0.06% | 353 |
|
|
2021
Q3 | $5.65M | Sell |
42,766
-490
| -1% | -$64.7K | 0.06% | 384 |
|
|
2021
Q2 | $5.22M | Sell |
43,256
-263
| -0.6% | -$31.7K | 0.05% | 399 |
|
|
2021
Q1 | $5.26M | Sell |
43,519
-1,562
| -3% | -$189K | 0.06% | 363 |
|
|
2020
Q4 | $5.02M | Sell |
45,081
-2,232
| -5% | -$248K | 0.06% | 358 |
|
|
2020
Q3 | $4.04M | Sell |
47,313
-2,017
| -4% | -$172K | 0.05% | 384 |
|
|
2020
Q2 | $3.62M | Buy |
49,330
+751
| +2% | +$55.2K | 0.05% | 437 |
|
|
2020
Q1 | $3.32M | Buy |
48,579
+2,207
| +5% | +$151K | 0.05% | 384 |
|
|
2019
Q4 | $5.14M | Sell |
46,372
-4,640
| -9% | -$515K | 0.07% | 380 |
|
|
2019
Q3 | $4.75M | Buy |
51,012
+10,442
| +26% | +$972K | 0.06% | 386 |
|
|
2019
Q2 | $3.96M | Sell |
40,570
-11,471
| -22% | -$1.12M | 0.07% | 335 |
|
|
2019
Q1 | $4.32M | Sell |
52,041
-1,830
| -3% | -$152K | 0.08% | 294 |
|
|
2018
Q4 | $3.87M | Sell |
53,871
-3,412
| -6% | -$245K | 0.07% | 290 |
|
|
2018
Q3 | $4.63M | Buy |
57,283
+1,663
| +3% | +$134K | 0.08% | 292 |
|
|
2018
Q2 | $4.4M | Buy |
55,620
+17,347
| +45% | +$1.37M | 0.08% | 293 |
|
|
2018
Q1 | $3.01M | Buy |
38,273
+4,290
| +13% | +$338K | 0.06% | 373 |
|
|
2017
Q4 | $2.71M | Buy |
33,983
+14,646
| +76% | +$1.17M | 0.06% | 350 |
|
|
2017
Q3 | $1.34M | Buy |
19,337
+12,590
| +187% | +$874K | 0.07% | 324 |
|
|
2017
Q2 | $417K | Buy |
6,747
+2,750
| +69% | +$170K | 0.03% | 495 |
|
|
2017
Q1 | $233K | Buy |
+3,997
| New | +$233K | 0.02% | 602 |
|