NISA INVESTMENT ADVISORS, LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 937615
ST. LOUIS, MO
Position in HLT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,379,552
+$431,046 QoQ
Shares Held
52,592
-5.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#232
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, 2026NISA INVESTMENT ADVISORS, LLC holds $59,119,530 across 7 Lodging names. HLT ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
108,473 | $40,199,009 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
52,592 | $17,379,552 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
16,201 | $1,364,286 | |
| 4 | H |
Hyatt Hotels Corp
|
828 | $160,499 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
54 | $5,954 | |
| 6 | HTHT |
H World Group Ltd
|
137 | $5,715 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
142 | $4,515 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,379,552 | 52,592 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,948,506 | 55,737 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,412,525 | 36,249 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $8,692,537 | 33,505 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,874,448 | 33,320 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,345,004 | 27,884 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,368,324 | 25,766 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,137,293 | 26,626 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,956,631 | 22,716 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,048,834 | 23,669 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,186,613 | 22,992 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,480,721 | 23,177 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,425,810 | 23,537 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,169,856 | 22,502 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,715,223 | 21,488 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,591,038 | 21,481 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,174,194 | 19,510 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,980,140 | 26,230 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,110,336 | 26,350 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,858,860 | 21,640 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,586,092 | 21,440 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,949,238 | 24,390 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,716,311 | 42,390 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,497,266 | 40,990 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,760,985 | 37,590 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $674,211 | 9,880 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||