Maryland State Retirement & Pension System
PensionPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 1795552
BALTIMORE, MD
Position in HLT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,976,094
+$506,846 QoQ
Shares Held
12,032
+5.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#433
of 1,283 holders
Holding Since
Dec 2020
22 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, 2026Maryland State Retirement & Pension System holds $8,998,830 across 4 Lodging names. HLT ranks #2 (44.2% of the industry book) .
All Filings in HLT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,976,094 | 12,032 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,469,248 | 11,409 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,277,235 | 11,409 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,959,950 | 11,409 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,982,208 | 11,197 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,547,877 | 11,197 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,161,176 | 12,790 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,235,759 | 14,038 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,177,439 | 19,145 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,187,488 | 19,631 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,574,608 | 19,631 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,948,183 | 19,631 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,857,292 | 19,631 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,924,602 | 20,761 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,677,694 | 21,191 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,361,525 | 21,191 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,215,522 | 21,191 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $3,256,135 | 20,874 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,757,664 | 20,874 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,517,821 | 20,874 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,524,084 | 20,874 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $489,544 | 4,400 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||