Employees Retirement System of Texas

Pension

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1398739 AUSTIN, TX

Position in HLT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,173,793

-$2,571,256 QoQ

Shares Held

3,552

-71.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#609

of 1,283 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Employees Retirement System of Texas holds $64,025,364 across 3 Lodging names. HLT ranks #2 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	H	Hyatt Hotels Corp	319,400	$61,912,496
2	HLT	Hilton Worldwide Holdings Inc. This page	3,552	$1,173,793
3	MAR	Marriott International Inc /Md/	2,534	$939,075

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,173,793	3,552	-71.2%	Shares	Sole	2026-08-14
2026-03-31	$3,745,049	12,316	0.0%	Shares	Sole	2026-05-13
2025-12-31	$3,537,771	12,316	+389.5%	Shares	Sole	2026-02-09
2025-09-30	$652,751	2,516	+27.2%	Shares	Sole	2025-11-13
2025-06-30	$526,820	1,978	-98.3%	Shares	Sole	2025-08-13
2022-06-30	$13,172,208	118,200	-31.0%	Shares	Sole	2022-08-08
2022-03-31	$25,977,888	171,200	+33.5%	Shares	Sole	2022-05-13
2021-12-31	$19,997,918	128,200	0.0%	Shares	Sole	2022-02-15
2021-09-30	$16,936,502	128,200	-24.2%	Shares	Sole	2021-11-12
2021-06-30	$20,408,904	169,200	+30.0%	Shares	Sole	2021-08-10
2021-03-31	$15,743,784	130,200	+39.7%	Shares	Sole	2021-05-14
2020-12-31	$10,369,432	93,200	0.0%	Shares	Sole	2021-02-11
2020-09-30	$7,951,824	93,200	0.0%	Shares	Sole	2020-11-12
2020-06-30	$6,845,540	93,200	+14.7%	Shares	Sole	2020-08-12
2020-03-31	$5,543,476	81,235	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.