PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 1007280
COLUMBUS, OH
Position in HLT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$33,481,215
+$4,117,122 QoQ
Shares Held
101,317
+4.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#170
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $75,884,250 across 8 Lodging names. HLT ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
101,317 | $33,481,215 | |
| 2 | MAR |
Marriott International Inc /Md/
|
83,329 | $30,880,894 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
18,825 | $3,258,984 | |
| 4 | H |
Hyatt Hotels Corp
|
11,566 | $2,241,953 | |
| 5 | HTHT |
H World Group Ltd
|
53,408 | $2,228,181 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
22,181 | $1,867,862 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
31,977 | $1,016,868 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
8,237 | $908,293 |
All Filings in HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,481,215 | 101,317 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $29,364,093 | 96,567 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,473,369 | 99,124 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,322,004 | 101,457 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,164,975 | 98,239 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $16,786,818 | 73,772 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,342,009 | 82,303 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $23,165,711 | 100,502 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $23,600,948 | 108,162 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,863,203 | 111,871 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,651,631 | 124,398 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $19,304,737 | 128,544 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $20,417,608 | 140,279 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $21,968,535 | 155,949 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $20,776,363 | 164,422 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $19,782,644 | 164,008 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $18,284,183 | 164,072 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,454,655 | 174,342 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,015,024 | 179,595 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $23,704,893 | 179,433 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,414,150 | 160,953 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,926,510 | 148,251 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,273,661 | 137,279 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,304,999 | 109,060 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,498,951 | 102,096 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $7,566,178 | 110,876 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||