ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 1558481
PHOENIX, AZ
Position in HLT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,979,914
+$1,611,843 QoQ
Shares Held
63,487
-0.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#214
of 1,282 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $48,134,275 across 5 Lodging names. HLT ranks #2 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
60,649 | $22,475,912 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
63,487 | $20,979,914 | |
| 3 | H |
Hyatt Hotels Corp
|
11,170 | $2,165,192 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
20,709 | $1,743,904 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
6,977 | $769,353 |
All Filings in HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,979,914 | 63,487 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $19,368,071 | 63,694 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $19,023,131 | 66,225 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $18,015,773 | 69,441 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $18,657,117 | 70,050 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,279,382 | 71,542 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $17,480,391 | 70,725 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,528,463 | 71,707 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,900,234 | 72,870 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $15,697,482 | 73,590 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,397,453 | 73,576 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $11,248,932 | 74,903 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $11,058,452 | 75,977 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $10,402,826 | 73,847 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $9,443,640 | 74,736 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,125,867 | 75,658 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,534,186 | 76,581 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $11,605,226 | 76,481 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,906,248 | 76,327 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,261,247 | 77,672 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,381,702 | 77,779 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,454,130 | 78,185 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $8,902,246 | 80,013 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $7,194,267 | 84,321 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,787,030 | 65,174 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,288,895 | 48,196 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||