LSERS
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Louisiana State Employees Retirement System’s Hilton Worldwide HLT Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$3.83M Sell
11,600
-100
-0.9% -$32.9K 0.06% 279
2026
Q1 		$3.56M Sell
11,700
-200
-2% -$60.6K 0.06% 268
2025
Q4 		$3.42M Sell
11,900
-400
-3% -$109K 0.06% 280
2025
Q3 		$3.19M Sell
12,300
-200
-2% -$54.1K 0.05% 303
2025
Q2 		$3.33M Sell
12,500
-400
-3% -$95.2K 0.06% 269
2025
Q1 		$2.94M Sell
12,900
-200
-2% -$49.8K 0.06% 275
2024
Q4 		$3.24M Sell
13,100
-800
-6% -$196K 0.06% 259
2024
Q3 		$3.2M Sell
13,900
-200
-1% -$43.3K 0.06% 272
2024
Q2 		$3.08M Sell
14,100
-600
-4% -$123K 0.06% 261
2024
Q1 		$3.14M Sell
14,700
-800
-5% -$157K 0.06% 261
2023
Q4 		$2.82M Sell
15,500
-700
-4% -$114K 0.06% 275
2023
Q3 		$2.43M Sell
16,200
-200
-1% -$30.2K 0.06% 289
2023
Q2 		$2.39M Sell
16,400
-900
-5% -$128K 0.05% 310
2023
Q1 		$2.44M Sell
17,300
-200
-1% -$28.2K 0.06% 265
2022
Q4 		$2.21M Sell
17,500
-100
-0.6% -$13.2K 0.06% 287
2022
Q3 		$2.12M Hold
17,600
– – 0.06% 272
2022
Q2 		$2.14M Hold
17,600
– – 0.06% 282
2022
Q1 		$2.87M Buy
17,600
+100
+0.6% +$14.7K 0.07% 233
2021
Q4 		$2.73M Buy
17,500
+200
+1% +$28.8K 0.06% 262
2021
Q3 		$2.29M Sell
17,300
-100
-0.6% -$12.6K 0.06% 299
2021
Q2 		$2.1M Buy
17,400
+200
+1% +$25K 0.05% 337
2021
Q1 		$2.08M Hold
17,200
– – 0.05% 328
2020
Q4 		$1.91M Buy
17,200
+3,100
+22% +$307K 0.06% 313
2020
Q3 		$1.2M Buy
14,100
+2,200
+18% +$184K 0.06% 400
2020
Q2 		$874K Sell
11,900
-100
-0.8% -$7.42K 0.05% 461
2020
Q1 		$819K Sell
12,000
-1,400
-10% -$136K 0.06% 392
2019
Q4 		$1.49M Sell
13,400
-400
-3% -$40.1K 0.07% 284
2019
Q3 		$1.28M Sell
13,800
-800
-5% -$75.9K 0.07% 333
2019
Q2 		$1.45M Sell
14,600
-900
-6% -$81.7K 0.07% 297
2019
Q1 		$1.29M Sell
15,500
-100
-0.6% -$7.83K 0.06% 341
2018
Q4 		$1.12M Sell
15,600
-1,800
-10% -$130K 0.06% 357
2018
Q3 		$1.41M Buy
17,400
+1,000
+6% +$78.8K 0.06% 380
2018
Q2 		$1.3M Buy
16,400
+4,100
+33% +$333K 0.06% 410
2018
Q1 		$969K Buy
12,300
+100
+0.8% +$8.21K 0.04% 597
2017
Q4 		$974K Sell
12,200
-600
-5% -$44.5K 0.04% 594
2017
Q3 		$889K Buy
12,800
+100
+0.8% +$6.37K 0.04% 645
2017
Q2 		$785K Buy
+12,700
New +$790K 0.04% 719

Other funds holding HLT

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Louisiana State Employees Retirement System's HLT Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Hilton Worldwide (HLT) stake by 0.85% in Q2 2026, selling an estimated $32.9K and leaving 11,600 shares worth $3.83M. The position accounts for 0.06% of the portfolio, ranked #279.

Louisiana State Employees Retirement System first reported a position in HLT in Q2 2017 and has held it in 37 quarters since. 360 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Louisiana State Employees Retirement System held 11,600 shares of Hilton Worldwide worth $3.83M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Hilton Worldwide shares in Q2 2026, an estimated $32.9K.
  • Hilton Worldwide made up 0.06% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #279 holding.
  • Louisiana State Employees Retirement System first reported a position in Hilton Worldwide in Q2 2017 and has held it in 37 quarters since.
  • 360 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.