TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 714142
FRANKFORT, KY
Position in HLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,005,118
+$205,705 QoQ
Shares Held
18,172
-4.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#379
of 1,283 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $25,504,296 across 5 Lodging names. HLT ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
38,493 | $14,265,120 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
18,172 | $6,005,118 | |
| 3 | H |
Hyatt Hotels Corp
|
12,635 | $2,449,167 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
24,118 | $2,030,976 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
6,837 | $753,915 |
All Filings in HLT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,005,118 | 18,172 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,799,413 | 19,072 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,478,432 | 19,072 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,948,039 | 19,072 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,079,636 | 19,072 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,288,634 | 18,847 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,507,703 | 18,238 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,385,493 | 19,026 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,481,827 | 20,540 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,503,186 | 21,111 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,149,830 | 22,790 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,635,707 | 24,209 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,523,619 | 24,209 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,596,128 | 25,528 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,225,717 | 25,528 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,079,187 | 25,528 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,006,424 | 19,813 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,225,093 | 20,675 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,731,374 | 20,675 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,493,818 | 20,675 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,500,021 | 20,675 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,522,820 | 22,675 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,169,261 | 25,425 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $15,472,242 | 210,650 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $12,498,156 | 183,150 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||