A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 7,296 shares of HLT stock, worth $1.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,296
Previous 8,065 9.54%
Holding current value
$1.84 Million
Previous $1.76 Million 4.43%
% of portfolio
0.12%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$201.82 - $234.36 $155,199 - $180,222
-769 Reduced 9.54%
7,296 $1.68 Million
Q2 2024

Aug 12, 2024

SELL
$194.47 - $218.2 $49,978 - $56,077
-257 Reduced 3.09%
8,065 $1.76 Million
Q1 2024

May 15, 2024

SELL
$178.75 - $214.34 $145,502 - $174,472
-814 Reduced 8.91%
8,322 $1.78 Million
Q4 2023

Feb 08, 2024

BUY
$146.77 - $182.09 $16,878 - $20,940
115 Added 1.27%
9,136 $1.66 Million
Q3 2023

Oct 12, 2023

SELL
$145.0 - $156.15 $69,310 - $74,639
-478 Reduced 5.03%
9,021 $1.35 Million
Q2 2023

Aug 07, 2023

BUY
$136.08 - $148.45 $2,449 - $2,672
18 Added 0.19%
9,499 $1.38 Million
Q1 2023

May 10, 2023

SELL
$125.03 - $152.76 $43,635 - $53,313
-349 Reduced 3.55%
9,481 $1.34 Million
Q3 2022

Nov 16, 2022

BUY
$109.75 - $139.02 $35,229 - $44,625
321 Added 3.38%
9,830 $1.19 Million
Q2 2022

Aug 08, 2022

BUY
$110.52 - $163.14 $141,686 - $209,145
1,282 Added 15.58%
9,509 $1.06 Million
Q1 2022

May 09, 2022

BUY
$129.09 - $158.0 $73,581 - $90,060
570 Added 7.44%
8,227 $1.25 Million
Q4 2021

Feb 04, 2022

BUY
$129.96 - $155.99 $83,564 - $100,301
643 Added 9.17%
7,657 $1.19 Million
Q3 2021

Nov 17, 2021

SELL
$117.01 - $138.8 $27,497 - $32,618
-235 Reduced 3.24%
7,014 $927,000
Q2 2021

Aug 12, 2021

SELL
$118.29 - $130.39 $67,543 - $74,452
-571 Reduced 7.3%
7,249 $874,000
Q1 2021

May 14, 2021

SELL
$98.67 - $127.26 $7,992 - $10,308
-81 Reduced 1.03%
7,820 $946,000
Q4 2020

Feb 11, 2021

BUY
$84.02 - $111.26 $53,604 - $70,983
638 Added 8.78%
7,901 $879,000
Q3 2020

Nov 12, 2020

BUY
$73.51 - $94.03 $32,638 - $41,749
444 Added 6.51%
7,263 $620,000
Q2 2020

Aug 12, 2020

SELL
$55.94 - $89.7 $96,999 - $155,539
-1,734 Reduced 20.27%
6,819 $501,000
Q1 2020

May 01, 2020

BUY
$56.68 - $113.92 $105,991 - $213,030
1,870 Added 27.98%
8,553 $584,000
Q4 2019

Feb 18, 2020

SELL
$90.7 - $112.39 $7,709 - $9,553
-85 Reduced 1.26%
6,683 $741,000
Q3 2019

Nov 05, 2019

BUY
$91.08 - $100.7 $63,573 - $70,288
698 Added 11.5%
6,768 $630,000
Q2 2019

Aug 07, 2019

BUY
$84.15 - $97.74 $20,869 - $24,239
248 Added 4.26%
6,070 $593,000
Q1 2019

May 22, 2019

SELL
$67.3 - $86.21 $2,961 - $3,793
-44 Reduced 0.75%
5,822 $484,000
Q4 2018

Feb 25, 2019

BUY
$63.82 - $78.39 $14,870 - $18,264
233 Added 4.14%
5,866 $421,000
Q3 2018

Nov 16, 2018

BUY
$75.31 - $82.96 $27,940 - $30,778
371 Added 7.05%
5,633 $455,000
Q2 2018

Aug 13, 2018

BUY
$75.01 - $84.68 $47,481 - $53,602
633 Added 13.67%
5,262 $417,000
Q1 2018

May 07, 2018

SELL
$78.17 - $87.69 $57,923 - $64,978
-741 Reduced 13.8%
4,629 $365,000
Q4 2017

Feb 13, 2018

SELL
$68.86 - $80.45 $3,305 - $3,861
-48 Reduced 0.89%
5,370 $429,000
Q3 2017

Nov 08, 2017

SELL
$60.82 - $69.5 $11,799 - $13,483
-194 Reduced 3.46%
5,418 $376,000
Q2 2017

Aug 18, 2017

BUY
N/A
5,612
5,612 $347,000

Others Institutions Holding HLT

About Hilton Worldwide Holdings Inc.


  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $68.1B
  • Description
  • Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotel...
More about HLT
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