State of Tennessee, Department of Treasury
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1587973
NASHVILLE, TN
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,351,513
+$3,509,209 QoQ
Shares Held
82,768
+5.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#188
of 1,283 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, 2026State of Tennessee, Department of Treasury holds $64,884,003 across 5 Lodging names. HLT ranks #2 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
83,531 | $30,955,753 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
82,768 | $27,351,513 | |
| 3 | H |
Hyatt Hotels Corp
|
16,583 | $3,214,448 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
27,828 | $2,343,395 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
9,240 | $1,018,894 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,351,513 | 82,768 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,842,304 | 78,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,014,265 | 76,638 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $20,823,951 | 80,265 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,312,420 | 76,265 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $18,068,380 | 79,404 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,073,593 | 81,217 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,157,176 | 78,773 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,584,966 | 85,174 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,796,663 | 88,119 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,404,699 | 68,124 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,544,738 | 70,214 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,324,880 | 70,937 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $14,480,731 | 102,795 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,810,882 | 101,384 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $12,628,310 | 104,695 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $11,667,210 | 104,695 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,012,984 | 72,578 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $15,304,022 | 98,109 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,706,457 | 81,042 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,082,745 | 83,591 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,077,593 | 83,341 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,539,969 | 49,793 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,777,578 | 55,996 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,187,164 | 57,007 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,527,041 | 66,340 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||