State of Alaska, Department of Revenue
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1370102
JUNEAU, AK
Position in HLT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,371,240
+$413,890 QoQ
Shares Held
22,306
-2.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#358
of 1,281 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, 2026State of Alaska, Department of Revenue holds $17,975,705 across 5 Lodging names. HLT ranks #2 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
21,445 | $7,947,302 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
22,306 | $7,371,240 | |
| 3 | H |
Hyatt Hotels Corp
|
9,390 | $1,820,156 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
7,335 | $617,680 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
1,989 | $219,327 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,371,240 | 22,306 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,957,350 | 22,880 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,623,985 | 23,060 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,670,202 | 25,710 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,124,595 | 26,750 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,414,634 | 28,190 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,869,812 | 27,795 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,598,062 | 28,625 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,933,949 | 27,195 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,837,228 | 27,365 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,042,072 | 27,690 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,664,590 | 31,060 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,774,040 | 32,800 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,170,774 | 36,706 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,784,115 | 37,861 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,594,536 | 38,091 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,457,154 | 39,996 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $5,947,601 | 39,196 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $6,292,792 | 40,341 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $5,649,816 | 42,766 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,217,538 | 43,256 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $5,262,317 | 43,519 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $5,015,712 | 45,081 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $4,036,745 | 47,313 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $3,623,288 | 49,330 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $3,315,030 | 48,579 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||