NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 810265
ALBANY, NY
Position in HLT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$73,896,804
+$39,317,435 QoQ
Shares Held
223,618
+96.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#119
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $171,493,683 across 7 Lodging names. HLT ranks #2 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
202,056 | $74,879,933 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
223,618 | $73,896,804 | |
| 3 | H |
Hyatt Hotels Corp
|
86,001 | $16,670,433 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
41,493 | $3,494,125 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
14,851 | $1,637,619 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
24,694 | $785,269 | |
| 7 | CVEO |
Civeo Corp
|
3,700 | $129,500 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,896,804 | 223,618 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $34,579,369 | 113,718 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $32,493,145 | 113,118 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,477,053 | 113,618 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $30,154,482 | 113,218 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $26,263,365 | 115,418 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $37,523,336 | 151,818 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $37,345,149 | 162,018 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $34,981,387 | 160,318 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $34,225,802 | 160,451 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $32,539,483 | 178,700 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $31,331,002 | 208,623 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $35,855,951 | 246,348 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $36,696,635 | 260,500 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $35,431,344 | 280,400 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $33,749,476 | 279,800 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $68,835,039 | 617,687 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $95,764,479 | 631,109 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $102,493,853 | 657,054 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $87,737,553 | 664,125 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $81,908,820 | 679,065 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $80,049,644 | 662,005 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $87,361,240 | 785,199 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $69,116,025 | 810,080 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $58,470,974 | 796,065 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $56,728,253 | 831,305 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||