State of Tennessee, Department of Treasury’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 | $20.3M | Sell |
76,265
-3,139
| -4% | -$836K | 0.07% | 236 |
|
|
2025
Q1 | $18.1M | Sell |
79,404
-1,813
| -2% | -$413K | 0.07% | 253 |
|
|
2024
Q4 | $20.1M | Buy |
81,217
+2,444
| +3% | +$604K | 0.07% | 238 |
|
|
2024
Q3 | $18.2M | Sell |
78,773
-6,401
| -8% | -$1.48M | 0.06% | 262 |
|
|
2024
Q2 | $18.6M | Sell |
85,174
-2,945
| -3% | -$643K | 0.07% | 248 |
|
|
2024
Q1 | $18.8M | Buy |
88,119
+19,995
| +29% | +$4.27M | 0.07% | 242 |
|
|
2023
Q4 | $12.4M | Sell |
68,124
-2,090
| -3% | -$381K | 0.05% | 327 |
|
|
2023
Q3 | $10.5M | Sell |
70,214
-723
| -1% | -$109K | 0.04% | 336 |
|
|
2023
Q2 | $10.3M | Sell |
70,937
-31,858
| -31% | -$4.64M | 0.04% | 310 |
|
|
2023
Q1 | $14.5M | Buy |
102,795
+1,411
| +1% | +$199K | 0.06% | 263 |
|
|
2022
Q4 | $12.8M | Sell |
101,384
-3,311
| -3% | -$418K | 0.06% | 271 |
|
|
2022
Q3 | $12.6M | Hold |
104,695
| – | – | 0.06% | 270 |
|
|
2022
Q2 | $11.7M | Buy |
104,695
+32,117
| +44% | +$3.58M | 0.05% | 283 |
|
|
2022
Q1 | $11M | Sell |
72,578
-25,531
| -26% | -$3.87M | 0.04% | 309 |
|
|
2021
Q4 | $15.3M | Buy |
98,109
+17,067
| +21% | +$2.66M | 0.06% | 271 |
|
|
2021
Q3 | $10.7M | Sell |
81,042
-2,549
| -3% | -$337K | 0.04% | 308 |
|
|
2021
Q2 | $10.1M | Buy |
83,591
+250
| +0.3% | +$30.2K | 0.04% | 326 |
|
|
2021
Q1 | $10.1M | Buy |
83,341
+33,548
| +67% | +$4.06M | 0.04% | 326 |
|
|
2020
Q4 | $5.54M | Sell |
49,793
-6,203
| -11% | -$690K | 0.02% | 488 |
|
|
2020
Q3 | $4.78M | Sell |
55,996
-1,011
| -2% | -$86.3K | 0.02% | 495 |
|
|
2020
Q2 | $4.19M | Sell |
57,007
-9,333
| -14% | -$685K | 0.02% | 485 |
|
|
2020
Q1 | $4.53M | Sell |
66,340
-25,958
| -28% | -$1.77M | 0.03% | 425 |
|
|
2019
Q4 | $10.2M | Sell |
92,298
-44,924
| -33% | -$4.98M | 0.05% | 326 |
|
|
2019
Q3 | $12.8M | Buy |
137,222
+42,607
| +45% | +$3.97M | 0.06% | 279 |
|
|
2019
Q2 | $9.25M | Buy |
94,615
+21,338
| +29% | +$2.09M | 0.05% | 334 |
|
|
2019
Q1 | $6.09M | Sell |
73,277
-3,578
| -5% | -$297K | 0.03% | 468 |
|
|
2018
Q4 | $5.52M | Sell |
76,855
-241,966
| -76% | -$17.4M | 0.03% | 474 |
|
|
2018
Q3 | $25.8M | Buy |
318,821
+2,070
| +0.7% | +$167K | 0.13% | 188 |
|
|
2018
Q2 | $25.1M | Buy |
316,751
+233,069
| +279% | +$18.4M | 0.13% | 198 |
|
|
2018
Q1 | $6.59M | Sell |
83,682
-17,309
| -17% | -$1.36M | 0.03% | 470 |
|
|
2017
Q4 | $8.07M | Buy |
100,991
+23,554
| +30% | +$1.88M | 0.04% | 430 |
|
|
2017
Q3 | $5.38M | Buy |
77,437
+21,394
| +38% | +$1.49M | 0.03% | 526 |
|
|
2017
Q2 | $3.47M | Buy |
+56,043
| New | +$3.47M | 0.02% | 653 |
|
|
2016
Q3 | – | Sell |
-35,000
| Closed | -$2.37M | – | 1462 |
|
|
2016
Q2 | $2.37M | Buy |
+35,000
| New | +$2.37M | 0.01% | 708 |
|
|
2015
Q3 | – | Sell |
-86,667
| Closed | -$7.16M | – | 1021 |
|
|
2015
Q2 | $7.16M | Buy |
86,667
+33,334
| +63% | +$2.76M | 0.04% | 406 |
|
|
2015
Q1 | $4.74M | Buy |
+53,333
| New | +$4.74M | 0.03% | 545 |
|