Teacher Retirement System of Texas’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 | $15.7M | Buy |
59,039
+12,080
| +26% | +$3.22M | 0.07% | 272 |
|
|
2025
Q1 | $10.7M | Buy |
46,959
+32,424
| +223% | +$7.38M | 0.04% | 326 |
|
|
2024
Q4 | $3.59M | Buy |
14,535
+12,861
| +768% | +$3.18M | 0.01% | 610 |
|
|
2024
Q3 | $386K | Sell |
1,674
-90,248
| -98% | -$20.8M | ﹤0.01% | 1279 |
|
|
2024
Q2 | $20.1M | Buy |
91,922
+9,978
| +12% | +$2.18M | 0.11% | 204 |
|
|
2024
Q1 | $17.5M | Buy |
81,944
+30,448
| +59% | +$6.49M | 0.11% | 213 |
|
|
2023
Q4 | $9.38M | Sell |
51,496
-9,466
| -16% | -$1.72M | 0.06% | 292 |
|
|
2023
Q3 | $9.16M | Sell |
60,962
-10,299
| -14% | -$1.55M | 0.06% | 303 |
|
|
2023
Q2 | $10.4M | Sell |
71,261
-9,070
| -11% | -$1.32M | 0.07% | 285 |
|
|
2023
Q1 | $11.3M | Sell |
80,331
-899
| -1% | -$127K | 0.08% | 281 |
|
|
2022
Q4 | $10.3M | Sell |
81,230
-13,112
| -14% | -$1.66M | 0.08% | 279 |
|
|
2022
Q3 | $11.4M | Buy |
94,342
+17,861
| +23% | +$2.15M | 0.08% | 251 |
|
|
2022
Q2 | $8.52M | Sell |
76,481
-5,541
| -7% | -$617K | 0.06% | 328 |
|
|
2022
Q1 | $12.4M | Buy |
82,022
+2,314
| +3% | +$351K | 0.06% | 316 |
|
|
2021
Q4 | $12.4M | Buy |
79,708
+9,959
| +14% | +$1.55M | 0.06% | 325 |
|
|
2021
Q3 | $9.22M | Buy |
69,749
+9,944
| +17% | +$1.31M | 0.05% | 367 |
|
|
2021
Q2 | $7.21M | Buy |
59,805
+28,709
| +92% | +$3.46M | 0.04% | 438 |
|
|
2021
Q1 | $3.76M | Buy |
31,096
+5,693
| +22% | +$688K | 0.02% | 537 |
|
|
2020
Q4 | $2.83M | Buy |
25,403
+9,526
| +60% | +$1.06M | 0.02% | 540 |
|
|
2020
Q3 | $1.36M | Buy |
15,877
+6,755
| +74% | +$576K | 0.01% | 633 |
|
|
2020
Q2 | $670K | Sell |
9,122
-81,681
| -90% | -$6M | 0.01% | 640 |
|
|
2020
Q1 | $6.2M | Buy |
90,803
+84,540
| +1,350% | +$5.77M | 0.07% | 315 |
|
|
2019
Q4 | $695K | Buy |
+6,263
| New | +$695K | 0.01% | 543 |
|
|
2019
Q3 | – | Sell |
-50,707
| Closed | -$4.96M | – | 589 |
|
|
2019
Q2 | $4.96M | Buy |
+50,707
| New | +$4.96M | 0.04% | 403 |
|
|
2019
Q1 | – | Sell |
-7,158
| Closed | -$514K | – | 581 |
|
|
2018
Q4 | $514K | Sell |
7,158
-179,270
| -96% | -$12.9M | ﹤0.01% | 488 |
|
|
2018
Q3 | $15.1M | Buy |
186,428
+128,539
| +222% | +$10.4M | 0.11% | 262 |
|
|
2018
Q2 | $4.58M | Buy |
57,889
+15,381
| +36% | +$1.22M | 0.03% | 467 |
|
|
2018
Q1 | $3.35M | Sell |
42,508
-10,801
| -20% | -$851K | 0.02% | 498 |
|
|
2017
Q4 | $4.26M | Buy |
+53,309
| New | +$4.26M | 0.03% | 462 |
|
|
2016
Q4 | – | Sell |
-6,957
| Closed | -$479K | – | 1141 |
|
|
2016
Q3 | $479K | Sell |
6,957
-158,873
| -96% | -$10.9M | ﹤0.01% | 727 |
|
|
2016
Q2 | $11.2M | Buy |
165,830
+4,001
| +2% | +$270K | 0.08% | 256 |
|
|
2016
Q1 | $10.9M | Sell |
161,829
-566,916
| -78% | -$38.3M | 0.07% | 253 |
|
|
2015
Q4 | $46.8M | Buy |
728,745
+152,696
| +27% | +$9.8M | 0.34% | 83 |
|
|
2015
Q3 | $39.6M | Sell |
576,049
-222,987
| -28% | -$15.3M | 0.31% | 96 |
|
|
2015
Q2 | $66M | Buy |
799,036
+2,424
| +0.3% | +$200K | 0.5% | 59 |
|
|
2015
Q1 | $70.8M | Buy |
796,612
+2
| +0% | +$178 | 0.55% | 57 |
|
|
2014
Q4 | $62.4M | Buy |
796,610
+367,277
| +86% | +$28.7M | 0.49% | 74 |
|
|
2014
Q3 | $31.7M | Buy |
429,333
+114,499
| +36% | +$8.46M | 0.26% | 118 |
|
|
2014
Q2 | $22M | Hold |
314,834
| – | – | 0.18% | 132 |
|
|
2014
Q1 | $21M | Sell |
314,834
-18,499
| -6% | -$1.23M | 0.19% | 131 |
|
|
2013
Q4 | $22.3M | Buy |
+333,333
| New | +$22.3M | 0.19% | 130 |
|