Kentucky Retirement Systems
PensionPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 1537783
FRANKFORT, KY
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,758,293
+$596,041 QoQ
Shares Held
14,399
-0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#410
of 1,283 holders
Holding Since
Mar 2020
25 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, 2026Kentucky Retirement Systems holds $9,948,035 across 2 Lodging names. HLT ranks #2 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
14,004 | $5,189,742 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
14,399 | $4,758,293 |
All Filings in HLT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,758,293 | 14,399 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,162,252 | 14,490 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,759,285 | 14,490 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,088,052 | 15,349 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,721,352 | 16,354 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,185,407 | 16,934 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,956,993 | 17,167 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,111,542 | 18,843 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,084,886 | 19,150 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,736,122 | 20,518 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,034,386 | 20,205 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,096,867 | 21,277 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,967,849 | 21,068 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,724,953 | 21,565 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,589,832 | 21,471 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,302,016 | 20,657 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,695,812 | 17,766 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,727,485 | 17,485 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,073,202 | 15,693 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,956,335 | 16,219 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,064,588 | 17,074 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,925,131 | 17,303 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,378,771 | 16,160 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,133,700 | 15,435 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,315,053 | 19,271 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||