Retirement Systems of Alabama
PensionPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 1593051
MONTGOMERY, AL
Position in HLT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,803,588
+$997,021 QoQ
Shares Held
47,823
-1.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#251
of 1,288 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, 2026Retirement Systems of Alabama holds $61,817,492 across 5 Lodging names. HLT ranks #3 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | H |
Hyatt Hotels Corp
|
103,900 | $20,139,976 | |
| 2 | MAR |
Marriott International Inc /Md/
|
45,978 | $17,038,987 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
47,823 | $15,803,588 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
77,426 | $6,520,043 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
20,993 | $2,314,898 |
All Filings in HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,803,588 | 47,823 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,806,567 | 48,693 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $14,203,650 | 49,447 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $13,016,623 | 50,172 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,584,405 | 51,004 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,764,790 | 51,702 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $13,045,104 | 52,780 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,297,866 | 53,353 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $12,035,475 | 55,158 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $11,871,768 | 55,655 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,291,180 | 56,517 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,880,443 | 59,132 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,753,813 | 60,143 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $11,094,498 | 78,757 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,948,335 | 86,644 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,989,085 | 91,105 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $10,282,568 | 92,270 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,012,733 | 92,347 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $14,406,300 | 92,354 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $12,643,455 | 95,704 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,289,609 | 101,887 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $12,520,540 | 103,544 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $12,396,144 | 111,416 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $9,536,045 | 111,768 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $8,707,350 | 118,548 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $8,464,284 | 124,037 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||