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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.0M | 17k | 230.50 |
2024-06-30 | $4.1M | 19k | 218.20 |
2024-03-31 | $4.1M | 19k | 213.31 |
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 |
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