Utah Retirement Systems’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 | $10.4M | Sell |
39,185
-510
| -1% | -$136K | 0.11% | 178 |
|
|
2025
Q1 | $9.03M | Sell |
39,695
-94
| -0.2% | -$21.4K | 0.1% | 182 |
|
|
2024
Q4 | $9.83M | Sell |
39,789
-800
| -2% | -$198K | 0.11% | 170 |
|
|
2024
Q3 | $9.36M | Buy |
40,589
+100
| +0.2% | +$23.1K | 0.11% | 178 |
|
|
2024
Q2 | $8.83M | Sell |
40,489
-2,700
| -6% | -$589K | 0.1% | 172 |
|
|
2024
Q1 | $9.21M | Sell |
43,189
-100
| -0.2% | -$21.3K | 0.11% | 183 |
|
|
2023
Q4 | $7.88M | Sell |
43,289
-1,000
| -2% | -$182K | 0.1% | 200 |
|
|
2023
Q3 | $6.65M | Buy |
44,289
+100
| +0.2% | +$15K | 0.1% | 209 |
|
|
2023
Q2 | $6.43M | Sell |
44,189
-2,500
| -5% | -$364K | 0.09% | 227 |
|
|
2023
Q1 | $6.58M | Sell |
46,689
-600
| -1% | -$84.5K | 0.1% | 224 |
|
|
2022
Q4 | $5.98M | Sell |
47,289
-1,100
| -2% | -$139K | 0.09% | 229 |
|
|
2022
Q3 | $5.84M | Sell |
48,389
-400
| -0.8% | -$48.3K | 0.1% | 211 |
|
|
2022
Q2 | $5.44M | Sell |
48,789
-100
| -0.2% | -$11.1K | 0.09% | 227 |
|
|
2022
Q1 | $7.42M | Sell |
48,889
-800
| -2% | -$121K | 0.1% | 198 |
|
|
2021
Q4 | $7.75M | Buy |
49,689
+200
| +0.4% | +$31.2K | 0.1% | 204 |
|
|
2021
Q3 | $6.54M | Sell |
49,489
-2,800
| -5% | -$370K | 0.09% | 227 |
|
|
2021
Q2 | $6.31M | Hold |
52,289
| – | – | 0.08% | 249 |
|
|
2021
Q1 | $6.32M | Sell |
52,289
-2,400
| -4% | -$290K | 0.09% | 227 |
|
|
2020
Q4 | $6.08M | Buy |
54,689
+2,400
| +5% | +$267K | 0.09% | 235 |
|
|
2020
Q3 | $4.46M | Buy |
52,289
+300
| +0.6% | +$25.6K | 0.07% | 266 |
|
|
2020
Q2 | $3.82M | Sell |
51,989
-900
| -2% | -$66.1K | 0.07% | 282 |
|
|
2020
Q1 | $3.61M | Sell |
52,889
-200
| -0.4% | -$13.6K | 0.08% | 239 |
|
|
2019
Q4 | $5.89M | Sell |
53,089
-700
| -1% | -$77.6K | 0.1% | 191 |
|
|
2019
Q3 | $5.01M | Sell |
53,789
-100
| -0.2% | -$9.31K | 0.1% | 218 |
|
|
2019
Q2 | $5.27M | Buy |
53,889
+1,874
| +4% | +$183K | 0.1% | 206 |
|
|
2019
Q1 | $4.32M | Sell |
52,015
-51
| -0.1% | -$4.24K | 0.09% | 231 |
|
|
2018
Q4 | $3.74M | Buy |
52,066
+100
| +0.2% | +$7.18K | 0.08% | 236 |
|
|
2018
Q3 | $4.2M | Buy |
51,966
+300
| +0.6% | +$24.2K | 0.08% | 243 |
|
|
2018
Q2 | $4.09M | Buy |
51,666
+11,700
| +29% | +$926K | 0.08% | 238 |
|
|
2018
Q1 | $3.15M | Sell |
39,966
-400
| -1% | -$31.5K | 0.07% | 296 |
|
|
2017
Q4 | $3.22M | Buy |
40,366
+2,700
| +7% | +$216K | 0.07% | 288 |
|
|
2017
Q3 | $2.62M | Buy |
37,666
+2,400
| +7% | +$167K | 0.06% | 328 |
|
|
2017
Q2 | $2.18M | Buy |
35,266
+3,400
| +11% | +$210K | 0.05% | 381 |
|
|
2017
Q1 | $1.86M | Sell |
31,866
-1
| -0% | -$58 | 0.04% | 416 |
|
|
2016
Q4 | $2.6M | Sell |
31,867
-33
| -0.1% | -$2.69K | 0.07% | 302 |
|
|
2016
Q3 | $2.19M | Hold |
31,900
| – | – | 0.06% | 355 |
|
|
2016
Q2 | $2.16M | Buy |
31,900
+833
| +3% | +$56.3K | 0.06% | 346 |
|
|
2016
Q1 | $2.1M | Buy |
31,067
+34
| +0.1% | +$2.3K | 0.06% | 355 |
|
|
2015
Q4 | $1.99M | Buy |
31,033
+33
| +0.1% | +$2.12K | 0.05% | 374 |
|
|
2015
Q3 | $2.13M | Buy |
31,000
+167
| +0.5% | +$11.5K | 0.06% | 333 |
|
|
2015
Q2 | $2.55M | Buy |
30,833
+22,800
| +284% | +$1.88M | 0.07% | 303 |
|
|
2015
Q1 | $714K | Buy |
8,033
+266
| +3% | +$23.6K | 0.02% | 770 |
|
|
2014
Q4 | $608K | Hold |
7,767
| – | – | 0.02% | 811 |
|
|
2014
Q3 | $574K | Sell |
7,767
-33
| -0.4% | -$2.44K | 0.02% | 835 |
|
|
2014
Q2 | $545K | Buy |
+7,800
| New | +$545K | 0.02% | 874 |
|