Strs Ohio Hilton Worldwide Holdings Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Strs Ohio holds 470,500 shares of HLT stock, worth $117 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

470,500

Previous 478,000 1.57%

Holding current value

$117 Million

Previous $104 Million 3.98%

% of portfolio

0.43%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$201.82 - $234.36 $1.51 Million - $1.76 Million	-7,500 Reduced 1.57%	470,500 $108 Million
Q2 2024 Aug 05, 2024	SELL	$194.47 - $218.2 $3.89 Million - $4.36 Million	-20,000 Reduced 4.02%	478,000 $104 Million
Q1 2024 May 13, 2024	SELL	$178.75 - $214.34 $3.13 Million - $3.75 Million	-17,500 Reduced 3.39%	498,000 $106 Million
Q4 2023 Jan 30, 2024	SELL	$146.77 - $182.09 $1.91 Million - $2.37 Million	-13,000 Reduced 2.46%	515,500 $93.9 Million
Q3 2023 Oct 26, 2023	SELL	$145.0 - $156.15 $4.13 Million - $4.45 Million	-28,500 Reduced 5.12%	528,500 $79.4 Million
Q2 2023 Jul 31, 2023	SELL	$136.08 - $148.45 $4.22 Million - $4.6 Million	-31,000 Reduced 5.27%	557,000 $81.1 Million
Q1 2023 Aug 02, 2023	BUY	$125.03 - $152.76 $3.88 Million - $4.74 Million	31,000 Added 5.57%	588,000 $82.8 Million
Q3 2022 Oct 27, 2022	BUY	$109.75 - $139.02 $7.13 Million - $9.04 Million	65,000 Added 12.43%	588,000 $70.9 Million
Q2 2022 Jul 25, 2022	BUY	$110.52 - $163.14 $27.1 Million - $40 Million	244,891 Added 88.06%	523,000 $58.3 Million
Q1 2022 Apr 21, 2022	SELL	$129.09 - $158.0 $5.16 Million - $6.32 Million	-40,000 Reduced 12.57%	278,109 $42.2 Million
Q4 2021 Jan 24, 2022	SELL	$129.96 - $155.99 $5.85 Million - $7.02 Million	-45,000 Reduced 12.39%	318,109 $49.6 Million
Q3 2021 Oct 22, 2021	SELL	$117.01 - $138.8 $7.25 Million - $8.61 Million	-62,000 Reduced 14.58%	363,109 $48 Million
Q2 2021 Jul 26, 2021	SELL	$118.29 - $130.39 $5.09 Million - $5.61 Million	-43,000 Reduced 9.19%	425,109 $51.3 Million
Q1 2021 Apr 23, 2021	BUY	$98.67 - $127.26 $2.96 Million - $3.82 Million	30,000 Added 6.85%	468,109 $56.6 Million
Q4 2020 Jan 25, 2021	BUY	$84.02 - $111.26 $31,255 - $41,388	372 Added 0.08%	438,109 $48.7 Million
Q3 2020 Dec 14, 2020	BUY	$73.51 - $94.03 $27.6 Million - $35.3 Million	375,000 Added 597.73%	437,737 $37.3 Million
Q2 2020 Jul 23, 2020	SELL	$55.94 - $89.7 $18.5 Million - $29.6 Million	-330,000 Reduced 84.03%	62,737 $4.61 Million
Q1 2020 Apr 23, 2020	BUY	$56.68 - $113.92 $3.35 Million - $6.73 Million	59,077 Added 17.71%	392,737 $26.8 Million
Q4 2019 Jan 24, 2020	BUY	$90.7 - $112.39 $8.16 Million - $10.1 Million	90,000 Added 36.94%	333,660 $37 Million
Q3 2019 Oct 21, 2019	BUY	$91.08 - $100.7 $2.35 Million - $2.6 Million	25,847 Added 11.87%	243,660 $22.7 Million
Q2 2019 Jul 25, 2019	SELL	$84.15 - $97.74 $792,861 - $920,906	-9,422 Reduced 4.15%	217,813 $21.3 Million
Q1 2019 Apr 19, 2019	BUY	$67.3 - $86.21 $169,461 - $217,076	2,518 Added 1.12%	227,235 $18.9 Million
Q4 2018 Jan 23, 2019	SELL	$63.82 - $78.39 $10.2 Million - $12.5 Million	-159,504 Reduced 41.51%	224,717 $16.1 Million
Q3 2018 Oct 19, 2018	SELL	$75.31 - $82.96 $11.2 Million - $12.3 Million	-148,711 Reduced 27.9%	384,221 $31 Million
Q2 2018 Aug 06, 2018	BUY	$75.01 - $84.68 $443,534 - $500,712	5,913 Added 1.12%	532,932 $42.2 Million
Q1 2018 Apr 20, 2018	SELL	$78.17 - $87.69 $2.2 Million - $2.47 Million	-28,132 Reduced 5.07%	527,019 $41.5 Million
Q4 2017 Jan 23, 2018	SELL	$68.86 - $80.45 $59,563 - $69,589	-865 Reduced 0.16%	555,151 $44.3 Million
Q3 2017 Oct 23, 2017	BUY	$60.82 - $69.5 $33.8 Million - $38.6 Million	556,016	556,016 $38.6 Million

Others Institutions Holding HLT

# of Institutions

1,046

Shares Held

213M

Call Options Held

5.4M

Put Options Held

2.57M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67B
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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