Treasurer of the State of North Carolina
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1761054
RALEIGH, NC
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,411,875
+$1,719,984 QoQ
Shares Held
95,055
-2.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#180
of 1,282 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, 2026Treasurer of the State of North Carolina holds $73,051,335 across 5 Lodging names. HLT ranks #2 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
92,909 | $34,431,146 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
95,055 | $31,411,875 | |
| 3 | H |
Hyatt Hotels Corp
|
16,889 | $3,273,763 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
31,185 | $2,626,088 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
11,866 | $1,308,463 |
All Filings in HLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,411,875 | 95,055 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,691,891 | 97,645 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,449,897 | 95,561 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,921,051 | 103,766 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,018,542 | 108,953 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,946,534 | 109,631 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,736,285 | 108,174 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,450,427 | 110,414 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,991,962 | 109,954 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,405,650 | 114,414 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $17,457,523 | 116,244 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,861,094 | 115,844 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,685,206 | 118,444 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,097,998 | 119,484 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,415,778 | 119,514 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,241,363 | 127,794 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $17,110,050 | 112,759 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,090,212 | 103,149 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,575,491 | 102,759 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,993,246 | 99,430 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,616,792 | 104,340 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $11,645,584 | 104,670 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,900,582 | 104,320 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,674,790 | 104,490 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,018,541 | 117,505 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||