Retirement Systems of Alabama’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.8M | Sell |
47,823
-870
| -2% | -$286K | 0.05% | 370 |
|
|
2026
Q1 | $14.8M | Sell |
48,693
-754
| -2% | -$229K | 0.05% | 387 |
|
|
2025
Q4 | $14.2M | Sell |
49,447
-725
| -1% | -$197K | 0.05% | 390 |
|
|
2025
Q3 | $13M | Sell |
50,172
-832
| -2% | -$225K | 0.04% | 416 |
|
|
2025
Q2 | $13.6M | Sell |
51,004
-698
| -1% | -$166K | 0.05% | 386 |
|
|
2025
Q1 | $11.8M | Sell |
51,702
-1,078
| -2% | -$269K | 0.05% | 410 |
|
|
2024
Q4 | $13M | Sell |
52,780
-573
| -1% | -$140K | 0.05% | 393 |
|
|
2024
Q3 | $12.3M | Sell |
53,353
-1,805
| -3% | -$391K | 0.05% | 414 |
|
|
2024
Q2 | $12M | Sell |
55,158
-497
| -0.9% | -$102K | 0.05% | 397 |
|
|
2024
Q1 | $11.9M | Sell |
55,655
-862
| -2% | -$170K | 0.05% | 419 |
|
|
2023
Q4 | $10.3M | Sell |
56,517
-2,615
| -4% | -$427K | 0.04% | 436 |
|
|
2023
Q3 | $8.88M | Sell |
59,132
-1,011
| -2% | -$153K | 0.04% | 447 |
|
|
2023
Q2 | $8.75M | Sell |
60,143
-18,614
| -24% | -$2.65M | 0.04% | 481 |
|
|
2023
Q1 | $11.1M | Sell |
78,757
-7,887
| -9% | -$1.11M | 0.05% | 417 |
|
|
2022
Q4 | $10.9M | Sell |
86,644
-4,461
| -5% | -$588K | 0.05% | 422 |
|
|
2022
Q3 | $11M | Sell |
91,105
-1,165
| -1% | -$147K | 0.05% | 388 |
|
|
2022
Q2 | $10.3M | Sell |
92,270
-77
| -0.1% | -$10.7K | 0.04% | 431 |
|
|
2022
Q1 | $14M | Sell |
92,347
-7
| -0% | -$1.03K | 0.05% | 376 |
|
|
2021
Q4 | $14.4M | Sell |
92,354
-3,350
| -4% | -$483K | 0.05% | 388 |
|
|
2021
Q3 | $12.6M | Sell |
95,704
-6,183
| -6% | -$782K | 0.05% | 412 |
|
|
2021
Q2 | $12.3M | Sell |
101,887
-1,657
| -2% | -$207K | 0.04% | 437 |
|
|
2021
Q1 | $12.5M | Sell |
103,544
-7,872
| -7% | -$910K | 0.05% | 427 |
|
|
2020
Q4 | $12.4M | Sell |
111,416
-352
| -0.3% | -$34.9K | 0.05% | 398 |
|
|
2020
Q3 | $9.54M | Sell |
111,768
-6,780
| -6% | -$567K | 0.04% | 417 |
|
|
2020
Q2 | $8.71M | Sell |
118,548
-5,489
| -4% | -$407K | 0.04% | 435 |
|
|
2020
Q1 | $8.46M | Buy |
124,037
+29
| +0% | +$2.82K | 0.05% | 386 |
|
|
2019
Q4 | $13.8M | Sell |
124,008
-1,610
| -1% | -$162K | 0.06% | 326 |
|
|
2019
Q3 | $11.7M | Sell |
125,618
-10,130
| -7% | -$962K | 0.06% | 369 |
|
|
2019
Q2 | $13.3M | Sell |
135,748
-616
| -0.5% | -$55.9K | 0.06% | 333 |
|
|
2019
Q1 | $11.3M | Sell |
136,364
-993
| -0.7% | -$77.7K | 0.06% | 372 |
|
|
2018
Q4 | $9.86M | Hold |
137,357
| – | – | 0.05% | 374 |
|
|
2018
Q3 | $11.1M | Buy |
137,357
+6,194
| +5% | +$488K | 0.05% | 392 |
|
|
2018
Q2 | $10.4M | Buy |
131,163
+34,561
| +36% | +$2.81M | 0.05% | 422 |
|
|
2018
Q1 | $7.61M | Sell |
96,602
-1,393
| -1% | -$114K | 0.04% | 518 |
|
|
2017
Q4 | $7.83M | Sell |
97,995
-1,100
| -1% | -$81.6K | 0.04% | 513 |
|
|
2017
Q3 | $6.88M | Sell |
99,095
-252
| -0.3% | -$16.1K | 0.04% | 555 |
|
|
2017
Q2 | $6.14M | Buy |
+99,347
| New | +$6.18M | 0.03% | 599 |
|
Other funds holding HLT
PAM
CAM
TWC
GIA
MIF
PTPFOECYE
Retirement Systems of Alabama's HLT Position: Q2 2026 in Review
Retirement Systems of Alabama reduced its Hilton Worldwide (HLT) stake by 1.8% in Q2 2026, selling an estimated $286K and leaving 47,823 shares worth $15.8M. The position accounts for 0.05% of the portfolio, ranked #370.
Retirement Systems of Alabama first reported a position in HLT in Q2 2017 and has held it in 37 quarters since. 392 funds tracked by Wall St. Rank hold HLT as of Q2 2026.
- Retirement Systems of Alabama held 47,823 shares of Hilton Worldwide worth $15.8M as of Q2 2026.
- Retirement Systems of Alabama sold 870 Hilton Worldwide shares in Q2 2026, an estimated $286K.
- Hilton Worldwide made up 0.05% of Retirement Systems of Alabama's portfolio in Q2 2026, its #370 holding.
- Retirement Systems of Alabama first reported a position in Hilton Worldwide in Q2 2017 and has held it in 37 quarters since.
- 392 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.
Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.