Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 1584686
FRANKFORT, KY
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,974,498
+$127,821 QoQ
Shares Held
5,975
-1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#534
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 Insurance Trust Fund holds $4,127,996 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/
|
5,811 | $2,153,498 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
5,975 | $1,974,498 |
All Filings in HLT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,974,498 | 5,975 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,846,677 | 6,073 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,744,469 | 6,073 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,575,579 | 6,073 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,734,938 | 6,514 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,585,113 | 6,966 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $1,681,728 | 7,296 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,759,783 | 8,065 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,775,165 | 8,322 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,663,574 | 9,136 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,354,773 | 9,021 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,382,579 | 9,499 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,335,588 | 9,481 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,242,118 | 9,830 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,185,694 | 9,830 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,059,682 | 9,509 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,248,364 | 8,227 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,194,415 | 7,657 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $926,619 | 7,014 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $874,374 | 7,249 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $945,594 | 7,820 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $879,065 | 7,901 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $619,679 | 7,263 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $500,855 | 6,819 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $583,656 | 8,553 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||