PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 315297
DENVER, CO
Position in HLT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,468,670
+$268,730 QoQ
Shares Held
28,653
-5.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#319
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $120,900,893 across 5 Lodging names. HLT ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
296,608 | $109,919,958 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
28,653 | $9,468,670 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
7,500 | $631,575 | |
| 4 | H |
Hyatt Hotels Corp
|
2,851 | $552,637 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
2,975 | $328,053 |
All Filings in HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,468,670 | 28,653 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,199,940 | 30,255 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,719,761 | 30,356 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,916,811 | 30,515 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,318,863 | 31,234 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,470,921 | 32,832 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,151,089 | 32,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,101,153 | 35,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,678,676 | 35,191 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,882,231 | 36,952 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,187,274 | 39,471 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,056,609 | 40,329 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,116,593 | 42,024 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,947,672 | 42,221 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,370,300 | 42,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,158,314 | 42,765 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,045,334 | 45,274 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,898,252 | 45,461 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,152,453 | 45,852 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,085,911 | 46,067 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,562,511 | 46,116 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,133,062 | 50,720 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,677,152 | 51,026 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,372,052 | 51,243 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,772,392 | 51,360 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,483,106 | 51,042 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||