Illinois Municipal Retirement Fund’s Hilton Worldwide HLT Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,294	Closed	-$1.11M	–	1185
2025 Q3	$1.11M	Sell	4,294 -2,760	-39%	-$746K	0.01%	811
2025 Q2	$1.88M	Sell	7,054 -7,852	-53%	-$1.87M	0.03%	610
2025 Q1	$3.39M	Hold	14,906	–	–	0.05%	388
2024 Q4	$3.68M	Buy	14,906 +2,283	+18%	+$559K	0.05%	364
2024 Q3	$2.91M	Hold	12,623	–	–	0.04%	415
2024 Q2	$2.75M	Buy	12,623 +5,453	+76%	+$1.12M	0.04%	410
2024 Q1	$1.53M	Hold	7,170	–	–	0.02%	678
2023 Q4	$1.31M	Hold	7,170	–	–	0.02%	742
2023 Q3	$1.08M	Hold	7,170	–	–	0.02%	779
2023 Q2	$1.04M	Sell	7,170 -1,924	-21%	-$274K	0.02%	623
2023 Q1	$1.28M	Sell	9,094 -2,405	-21%	-$339K	0.03%	548
2022 Q4	$1.45M	Hold	11,499	–	–	0.03%	495
2022 Q3	$1.39M	Hold	11,499	–	–	0.03%	482
2022 Q2	$1.28M	Buy	11,499 +3,850	+50%	+$533K	0.03%	515
2022 Q1	$1.16M	Hold	7,649	–	–	0.03%	464
2021 Q4	$1.19M	Buy	7,649 +1,994	+35%	+$287K	0.03%	471
2021 Q3	$747K	Hold	5,655	–	–	0.03%	530
2021 Q2	$682K	Hold	5,655	–	–	0.03%	566
2021 Q1	$684K	Hold	5,655	–	–	0.03%	552
2020 Q4	$629K	Buy	5,655 +2,044	+57%	+$203K	0.03%	544
2020 Q3	$308K	Buy	+3,611	New	+$302K	0.04%	534

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Illinois Municipal Retirement Fund's HLT Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Hilton Worldwide (HLT) in Q4 2025, closing a stake of 4,294 shares — an estimated $1.11M sold.

Illinois Municipal Retirement Fund first reported a position in HLT in Q3 2020 and held it in 21 quarters. The position peaked at $3.68M in Q4 2024. 1,153 funds tracked by Wall St. Rank hold HLT as of Q4 2025.

Illinois Municipal Retirement Fund reported no remaining Hilton Worldwide position as of Q4 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 4,294 Hilton Worldwide shares in Q4 2025, an estimated $1.11M.
Illinois Municipal Retirement Fund first reported a position in Hilton Worldwide in Q3 2020 and held it in 21 quarters.
Illinois Municipal Retirement Fund's Hilton Worldwide position peaked at $3.68M in Q4 2024.
1,153 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.