Hilton Worldwide Holdings shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Hilton Worldwide Holdings (HLT) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Hilton Worldwide Holdings
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Quarterly reported holdings in Hilton Worldwide Holdings by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $20M | 81k | 247.16 |
| 2024-09-30 | $18M | 79k | 230.50 |
| 2024-06-30 | $19M | 85k | 218.20 |
| 2024-03-31 | $19M | 88k | 213.31 |
| 2023-09-30 | $11M | 70k | 150.18 |
| 2023-06-30 | $10M | 71k | 145.55 |
| 2023-03-31 | $15M | 103k | 140.87 |
| 2022-12-31 | $13M | 101k | 126.36 |
| 2022-09-30 | $12M | 105k | 111.43 |
| 2022-06-30 | $12M | 105k | 111.43 |
| 2022-03-31 | $11M | 73k | 151.74 |
| 2021-12-31 | $15M | 98k | 155.98 |
| 2021-09-30 | $11M | 81k | 132.12 |
| 2021-06-30 | $10M | 84k | 120.62 |
| 2021-03-31 | $10M | 83k | 120.92 |
| 2020-12-31 | $5.5M | 50k | 111.26 |
| 2020-09-30 | $4.8M | 56k | 85.33 |
| 2020-06-30 | $4.2M | 57k | 73.45 |
| 2020-03-31 | $4.5M | 66k | 68.24 |
| 2019-12-31 | $10M | 92k | 110.92 |
| 2019-09-30 | $13M | 137k | 93.12 |
| 2019-06-30 | $9.2M | 95k | 97.75 |
| 2019-03-31 | $6.1M | 73k | 83.11 |
| 2018-12-31 | $5.5M | 77k | 71.80 |
| 2018-09-30 | $26M | 319k | 80.78 |
| 2018-06-30 | $25M | 317k | 79.16 |
| 2018-03-31 | $6.6M | 84k | 78.75 |
| 2017-12-31 | $8.1M | 101k | 79.87 |
| 2017-09-30 | $5.4M | 77k | 69.45 |
| 2017-06-30 | $3.5M | 56k | 61.85 |
More positions owned by State of Tennessee, Treasury Department
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