Vestcor Inc

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1536925 FREDERICTON, A3

Position in HLT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,544,239

+$123,274 QoQ

Shares Held

4,673

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#567

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Vestcor Inc holds $3,594,015 across 4 Lodging names. HLT ranks #2 (43.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	4,278	$1,585,384
2	HLT	Hilton Worldwide Holdings Inc. This page	4,673	$1,544,239
3	CHH	Choice Hotels International Inc /De	2,443	$269,389
4	H	Hyatt Hotels Corp	1,006	$195,003

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,544,239	4,673	0.0%	Shares	Sole	2026-08-11
2026-03-31	$1,420,965	4,673	0.0%	Shares	Sole	2026-05-12
2025-12-31	$1,342,319	4,673	0.0%	Shares	Sole	2026-02-11
2025-09-30	$1,212,363	4,673	0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,244,606	4,673	-3.0%	Shares	Sole	2025-08-08
2025-03-31	$1,096,563	4,819	+12.4%	Shares	Sole	2025-05-08
2024-12-31	$1,060,069	4,289	-10.6%	Shares	Sole	2025-02-10
2024-09-30	$1,106,400	4,800	+8.8%	Shares	Sole	2024-11-15
2024-06-30	$962,262	4,410	0.0%	Shares	Sole	2024-08-13
2024-03-31	$940,697	4,410	-21.1%	Shares	Sole	2024-05-14
2023-12-31	$1,017,154	5,586	-0.9%	Shares	Sole	2024-02-14
2023-09-30	$846,564	5,637	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$825,996	5,675	-12.3%	Shares	Sole	2023-08-15
2023-03-31	$911,569	6,471	-0.6%	Shares	Sole	2023-05-15
2022-12-31	$822,224	6,507	-0.8%	Shares	Sole	2023-02-15
2022-09-30	$791,025	6,558	+1.0%	Shares	Sole	2022-11-14
2022-06-30	$723,914	6,496	+47.3%	Shares	Sole	2022-08-15
2022-03-31	$669,021	4,409	+28.2%	Shares	Sole	2022-05-16
2021-12-31	$536,449	3,439	-16.2%	Shares	Sole	2022-02-15
2021-09-30	$542,311	4,105	-11.9%	Shares	Sole	2021-11-15
2021-06-30	$561,847	4,658	-9.8%	Shares	Sole	2021-08-16
2021-03-31	$624,551	5,165	-2.3%	Shares	Sole	2021-05-17
2020-12-31	$588,120	5,286	-8.1%	Shares	Sole	2021-02-16
2020-09-30	$490,845	5,753	-4.1%	Shares	Sole	2020-11-16
2020-06-30	$440,553	5,998	-0.7%	Shares	Sole	2020-08-14
2020-03-31	$412,237	6,041	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.