Louisiana State Employees Retirement System

Pension

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1537191 BATON ROUGE, LA

Position in HLT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$3,833,336

+$275,600 QoQ

Shares Held

11,600

-0.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#439

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

Louisiana State Employees Retirement System holds $19,104,846 across 5 Lodging names. HLT ranks #2 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	28,200	$10,450,638
2	HLT	Hilton Worldwide Holdings Inc. This page	11,600	$3,833,336
3	H	Hyatt Hotels Corp	12,000	$2,326,080
4	WH	Wyndham Hotels & Resorts, Inc.	21,900	$1,844,199
5	CHH	Choice Hotels International Inc /De	5,900	$650,593

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,833,336	11,600	-0.9%	Shares	Sole	2026-07-21
2026-03-31	$3,557,736	11,700	-1.7%	Shares	Sole	2026-04-20
2025-12-31	$3,418,275	11,900	-3.3%	Shares	Sole	2026-01-16
2025-09-30	$3,191,112	12,300	-1.6%	Shares	Sole	2025-10-22
2025-06-30	$3,329,250	12,500	-3.1%	Shares	Sole	2025-07-23
2025-03-31	$2,935,395	12,900	-1.5%	Shares	Sole	2025-05-01
2024-12-31	$3,237,796	13,100	-5.8%	Shares	Sole	2025-01-29
2024-09-30	$3,203,950	13,900	-1.4%	Shares	Sole	2024-10-23
2024-06-30	$3,076,620	14,100	-4.1%	Shares	Sole	2024-07-24
2024-03-31	$3,135,657	14,700	-5.2%	Shares	Sole	2024-04-23
2023-12-31	$2,822,395	15,500	-4.3%	Shares	Sole	2024-01-29
2023-09-30	$2,432,916	16,200	-1.2%	Shares	Sole	2023-10-17
2023-06-30	$2,387,020	16,400	-5.2%	Shares	Sole	2023-07-18
2023-03-31	$2,437,051	17,300	-1.1%	Shares	Sole	2023-04-19
2022-12-31	$2,211,300	17,500	-0.6%	Shares	Sole	2023-01-24
2022-09-30	$2,122,912	17,600	0.0%	Shares	Sole	2022-10-19
2022-06-30	$1,961,344	17,600	0.0%	Shares	Sole	2022-07-20
2022-03-31	$2,670,624	17,600	+0.6%	Shares	Sole	2022-04-22
2021-12-31	$2,729,825	17,500	+1.2%	Shares	Sole	2022-01-14
2021-09-30	$2,285,503	17,300	-0.6%	Shares	Sole	2021-10-12
2021-06-30	$2,098,788	17,400	+1.2%	Shares	Sole	2021-07-16
2021-03-31	$2,079,824	17,200	0.0%	Shares	Sole	2021-04-14
2020-12-31	$1,913,672	17,200	+22.0%	Shares	Sole	2021-01-11
2020-09-30	$1,203,012	14,100	+18.5%	Shares	Sole	2020-10-19
2020-06-30	$874,055	11,900	-0.8%	Shares	Sole	2020-07-13
2020-03-31	$818,880	12,000	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.