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Hilton Worldwide Holdings shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Hilton Worldwide Holdings (HLT) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Hilton Worldwide Holdings

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All positions including Hilton Worldwide Holdings held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hilton Worldwide Holdings by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2023-12-31 $21M 114k 182.09
2023-09-30 $18M 116k 150.18
2023-06-30 $17M 116k 145.55
2023-03-31 $17M 118k 140.87
2022-12-31 $15M 120k 126.36
2022-09-30 $14M 120k 120.62
2022-06-30 $14M 128k 111.44
2022-03-31 $17M 113k 151.74
2021-12-31 $16M 103k 155.99
2021-09-30 $14M 103k 132.11
2021-06-30 $12M 99k 120.62
2021-03-31 $13M 104k 120.92
2020-12-31 $12M 105k 111.26
2020-09-30 $8.9M 104k 85.32
2020-06-30 $7.7M 105k 73.45
2020-03-31 $8.0M 118k 68.24
2019-12-31 $7.9M 72k 110.91
2019-09-30 $6.7M 72k 93.11
2019-06-30 $12M 120k 97.74
2019-03-31 $9.2M 111k 83.11
2018-12-31 $8.0M 111k 71.80
2018-09-30 $9.0M 111k 80.79
2018-06-30 $5.0M 63k 79.16
2018-03-31 $1.8M 23k 78.77