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Hilton Worldwide Holdings shares owned by Kentucky Retirement Systems

Quarter-by-quarter ownership of Hilton Worldwide Holdings (HLT) shares owned by Kentucky Retirement Systems from 13F filings

Historical chart of Kentucky Retirement Systems investment in Hilton Worldwide Holdings

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All positions including Hilton Worldwide Holdings held by Kentucky Retirement Systems consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hilton Worldwide Holdings by Kentucky Retirement Systems

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.7M 21k 182.09
2023-09-30 $3.0M 20k 150.18
2023-06-30 $3.1M 21k 145.56
2023-03-31 $3.0M 21k 140.88
2022-12-31 $2.7M 22k 126.36
2022-09-30 $2.6M 22k 120.63
2022-06-30 $2.3M 21k 111.44
2022-03-31 $2.7M 18k 151.75
2021-12-31 $2.7M 18k 155.96
2021-09-30 $2.1M 16k 132.10
2021-06-30 $2.0M 16k 120.60
2021-03-31 $2.1M 17k 120.94
2020-12-31 $1.9M 17k 111.25
2020-09-30 $1.4M 16k 85.33
2020-06-30 $1.1M 15k 73.47
2020-03-31 $1.3M 19k 68.24
2019-12-31 $1.6M 15k 110.91
2019-09-30 $1.4M 15k 93.14
2019-06-30 $1.3M 14k 97.75
2019-03-31 $1.1M 13k 83.11
2018-12-31 $926k 13k 71.78
2018-09-30 $1.0M 13k 80.80
2018-06-30 $939k 12k 79.16
2018-03-31 $831k 11k 78.75
2017-12-31 $996k 13k 79.87
2017-09-30 $874k 13k 69.47
2017-06-30 $812k 13k 61.82