New York State Common Retirement Fund
HLT icon

New York State Common Retirement Fund’s Hilton Worldwide HLT Stock Holding History

New York State Common 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
2026
Q2 		$73.9M Buy
223,618
+109,900
+97% +$36.1M 0.09% 172
2026
Q1 		$34.6M Buy
113,718
+600
+0.5% +$182K 0.05% 274
2025
Q4 		$32.5M Sell
113,118
-500
-0.4% -$136K 0.04% 282
2025
Q3 		$29.5M Buy
113,618
+400
+0.4% +$108K 0.04% 315
2025
Q2 		$30.2M Sell
113,218
-2,200
-2% -$524K 0.04% 312
2025
Q1 		$26.3M Sell
115,418
-36,400
-24% -$9.07M 0.04% 331
2024
Q4 		$37.5M Sell
151,818
-10,200
-6% -$2.5M 0.05% 255
2024
Q3 		$37.3M Buy
162,018
+1,700
+1% +$368K 0.05% 271
2024
Q2 		$35M Sell
160,318
-133
-0.1% -$27.3K 0.05% 294
2024
Q1 		$34.2M Sell
160,451
-18,249
-10% -$3.59M 0.05% 339
2023
Q4 		$32.5M Sell
178,700
-29,923
-14% -$4.88M 0.05% 344
2023
Q3 		$31.3M Sell
208,623
-37,725
-15% -$5.7M 0.05% 347
2023
Q2 		$35.9M Sell
246,348
-14,152
-5% -$2.01M 0.05% 361
2023
Q1 		$36.7M Sell
260,500
-19,900
-7% -$2.8M 0.05% 340
2022
Q4 		$35.4M Buy
280,400
+600
+0.2% +$79.1K 0.05% 338
2022
Q3 		$33.7M Sell
279,800
-337,887
-55% -$42.7M 0.05% 338
2022
Q2 		$68.8M Sell
617,687
-13,422
-2% -$1.86M 0.09% 199
2022
Q1 		$95.8M Sell
631,109
-25,945
-4% -$3.83M 0.1% 174
2021
Q4 		$102M Sell
657,054
-7,071
-1% -$1.02M 0.1% 174
2021
Q3 		$87.7M Sell
664,125
-14,940
-2% -$1.89M 0.09% 195
2021
Q2 		$81.9M Buy
679,065
+17,060
+3% +$2.13M 0.08% 217
2021
Q1 		$80M Sell
662,005
-123,194
-16% -$14.2M 0.09% 207
2020
Q4 		$87.4M Sell
785,199
-24,881
-3% -$2.47M 0.1% 197
2020
Q3 		$69.1M Buy
810,080
+14,015
+2% +$1.17M 0.08% 219
2020
Q2 		$58.5M Sell
796,065
-35,240
-4% -$2.62M 0.07% 250
2020
Q1 		$56.7M Buy
831,305
+57,943
+7% +$5.64M 0.09% 214
2019
Q4 		$85.8M Sell
773,362
-147,012
-16% -$14.8M 0.1% 192
2019
Q3 		$85.7M Sell
920,374
-41,944
-4% -$3.98M 0.11% 185
2019
Q2 		$94.1M Buy
962,318
+93,923
+11% +$8.52M 0.12% 172
2019
Q1 		$72.2M Buy
868,395
+2,500
+0.3% +$196K 0.09% 215
2018
Q4 		$62.2M Buy
865,895
+251,440
+41% +$18.2M 0.09% 211
2018
Q3 		$49.6M Buy
614,455
+4,500
+0.7% +$355K 0.06% 317
2018
Q2 		$48.3M Buy
609,955
+72,500
+13% +$5.9M 0.06% 299
2018
Q1 		$42.3M Sell
537,455
-8,000
-1% -$657K 0.05% 363
2017
Q4 		$43.6M Buy
545,455
+32,000
+6% +$2.37M 0.05% 369
2017
Q3 		$35.7M Buy
513,455
+50,875
+11% +$3.24M 0.05% 414
2017
Q2 		$28.6M Buy
462,580
+44,999
+11% +$2.8M 0.04% 472
2017
Q1 		$24.4M Buy
417,581
+22,081
+6% +$1.28M 0.03% 533
2016
Q4 		$32.3M Buy
395,500
+1,400
+0.4% +$103K 0.05% 414
2016
Q3 		$27.1M Sell
394,100
-43,667
-10% -$3.08M 0.04% 476
2016
Q2 		$29.6M Buy
437,767
+14,250
+3% +$935K 0.04% 451
2016
Q1 		$28.6M Buy
423,517
+23,417
+6% +$1.39M 0.04% 440
2015
Q4 		$25.7M Buy
400,100
+2,833
+0.7% +$201K 0.04% 493
2015
Q3 		$27.3M Buy
397,267
+118,052
+42% +$9.13M 0.04% 455
2015
Q2 		$23.1M Buy
+279,215
New +$24.5M 0.03% 533

Other funds holding HLT

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New York State Common Retirement Fund's HLT Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Hilton Worldwide (HLT) stake by 97% in Q2 2026, buying an estimated $36.1M and bringing the position to 223,618 shares worth $73.9M. The position accounts for 0.09% of the portfolio, ranked #172.

New York State Common Retirement Fund first reported a position in HLT in Q2 2015 and has held it in 45 quarters since. The position peaked at $102M in Q4 2021. 584 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • New York State Common Retirement Fund held 223,618 shares of Hilton Worldwide worth $73.9M as of Q2 2026.
  • New York State Common Retirement Fund bought 109,900 Hilton Worldwide shares in Q2 2026, an estimated $36.1M.
  • Hilton Worldwide made up 0.09% of New York State Common Retirement Fund's portfolio in Q2 2026, its #172 holding.
  • New York State Common Retirement Fund first reported a position in Hilton Worldwide in Q2 2015 and has held it in 45 quarters since.
  • New York State Common Retirement Fund's Hilton Worldwide position peaked at $102M in Q4 2021.
  • 584 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.