State Board of Administration of Florida Retirement System’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
Q1 | $60.8M | Sell |
199,876
-5,405
| -3% | -$1.64M | 0.11% | 161 |
|
|
2025
Q4 | $59M | Sell |
205,281
-7,962
| -4% | -$2.17M | 0.1% | 160 |
|
|
2025
Q3 | $55.3M | Sell |
213,243
-20,028
| -9% | -$5.41M | 0.1% | 174 |
|
|
2025
Q2 | $62.1M | Buy |
233,271
+2,710
| +1% | +$645K | 0.11% | 168 |
|
|
2025
Q1 | $52.5M | Hold |
230,561
| – | – | 0.1% | 174 |
|
|
2024
Q4 | $57M | Sell |
230,561
-4,180
| -2% | -$1.02M | 0.11% | 161 |
|
|
2024
Q3 | $54.1M | Sell |
234,741
-5,572
| -2% | -$1.21M | 0.1% | 176 |
|
|
2024
Q2 | $52.4M | Sell |
240,313
-61,640
| -20% | -$12.7M | 0.1% | 172 |
|
|
2024
Q1 | $42.5M | Buy |
301,953
+41,790
| +16% | +$8.22M | 0.1% | 209 |
|
|
2023
Q4 | $47.4M | Buy |
260,163
+77
| +0% | +$12.6K | 0.1% | 189 |
|
|
2023
Q3 | $39.1M | Sell |
260,086
-18,420
| -7% | -$2.78M | 0.09% | 216 |
|
|
2023
Q2 | $40.5M | Sell |
278,506
-23,447
| -8% | -$3.34M | 0.09% | 220 |
|
|
2023
Q1 | $42.5M | Sell |
301,953
-3,100
| -1% | -$437K | 0.1% | 210 |
|
|
2022
Q4 | $38.5M | Sell |
305,053
-3,350
| -1% | -$441K | 0.09% | 225 |
|
|
2022
Q3 | $37.2M | Sell |
308,403
-3,902
| -1% | -$493K | 0.1% | 217 |
|
|
2022
Q2 | $34.8M | Sell |
312,305
-11,114
| -3% | -$1.54M | 0.08% | 236 |
|
|
2022
Q1 | $49.1M | Sell |
323,419
-6,999
| -2% | -$1.03M | 0.1% | 208 |
|
|
2021
Q4 | $51.5M | Sell |
330,418
-3,293
| -1% | -$474K | 0.09% | 210 |
|
|
2021
Q3 | $44.1M | Sell |
333,711
-4,314
| -1% | -$545K | 0.09% | 234 |
|
|
2021
Q2 | $40.8M | Sell |
338,025
-8,157
| -2% | -$1.02M | 0.08% | 261 |
|
|
2021
Q1 | $41.9M | Sell |
346,182
-17,510
| -5% | -$2.02M | 0.08% | 242 |
|
|
2020
Q4 | $40.5M | Sell |
363,692
-2,873
| -0.8% | -$285K | 0.08% | 242 |
|
|
2020
Q3 | $31.3M | Sell |
366,565
-257
| -0.1% | -$21.5K | 0.07% | 264 |
|
|
2020
Q2 | $26.9M | Buy |
366,822
+1,560
| +0.4% | +$116K | 0.07% | 290 |
|
|
2020
Q1 | $24.9M | Buy |
365,262
+28,893
| +9% | +$2.81M | 0.08% | 246 |
|
|
2019
Q4 | $37.3M | Buy |
336,369
+480
| +0.1% | +$48.2K | 0.09% | 210 |
|
|
2019
Q3 | $31.3M | Buy |
335,889
+994
| +0.3% | +$94.3K | 0.08% | 250 |
|
|
2019
Q2 | $32.7M | Sell |
334,895
-6,659
| -2% | -$604K | 0.09% | 235 |
|
|
2019
Q1 | $28.4M | Buy |
341,554
+18,060
| +6% | +$1.41M | 0.08% | 262 |
|
|
2018
Q4 | $23.2M | Buy |
323,494
+13,369
| +4% | +$966K | 0.07% | 274 |
|
|
2018
Q3 | $25.1M | Buy |
310,125
+19,254
| +7% | +$1.52M | 0.06% | 301 |
|
|
2018
Q2 | $23M | Buy |
290,871
+16,231
| +6% | +$1.32M | 0.06% | 312 |
|
|
2018
Q1 | $21.6M | Buy |
274,640
+3,126
| +1% | +$257K | 0.06% | 326 |
|
|
2017
Q4 | $21.7M | Buy |
271,514
+31,065
| +13% | +$2.3M | 0.06% | 334 |
|
|
2017
Q3 | $16.7M | Buy |
240,449
+18,220
| +8% | +$1.16M | 0.05% | 410 |
|
|
2017
Q2 | $13.7M | Buy |
222,229
+5,837
| +3% | +$363K | 0.04% | 465 |
|
|
2017
Q1 | $12.7M | Buy |
216,392
+991
| +0.5% | +$57.6K | 0.04% | 489 |
|
|
2016
Q4 | $17.6M | Buy |
215,401
+1,141
| +0.5% | +$83.9K | 0.05% | 368 |
|
|
2016
Q3 | $14.7M | Buy |
214,260
+1,355
| +0.6% | +$95.6K | 0.05% | 417 |
|
|
2016
Q2 | $14.4M | Buy |
212,905
+41,773
| +24% | +$2.74M | 0.05% | 417 |
|
|
2016
Q1 | $11.6M | Buy |
171,132
+5,723
| +3% | +$340K | 0.04% | 420 |
|
|
2015
Q4 | $10.6M | Buy |
165,409
+15,661
| +10% | +$1.11M | 0.04% | 458 |
|
|
2015
Q3 | $10.3M | Buy |
149,748
+16,759
| +13% | +$1.3M | 0.04% | 463 |
|
|
2015
Q2 | $11M | Buy |
132,989
+103,690
| +354% | +$9.1M | 0.04% | 475 |
|
|
2015
Q1 | $2.6M | Buy |
29,299
+3,314
| +13% | +$274K | 0.01% | 1005 |
|
|
2014
Q4 | $2.03M | Buy |
25,985
+2,577
| +11% | +$193K | 0.01% | 1119 |
|
|
2014
Q3 | $1.73M | Buy |
23,408
+193
| +0.8% | +$14.3K | 0.01% | 1175 |
|
|
2014
Q2 | $1.62M | Buy |
+23,215
| New | +$1.54M | 0.01% | 1288 |
|
Other funds holding HLT
VCM
VPM
State Board of Administration of Florida Retirement System's HLT Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Hilton Worldwide (HLT) stake by 2.6% in Q1 2026, selling an estimated $1.64M and leaving 199,876 shares worth $60.8M. The position accounts for 0.11% of the portfolio, ranked #161.
State Board of Administration of Florida Retirement System first reported a position in HLT in Q2 2014 and has held it in 48 quarters since. The position peaked at $62.1M in Q2 2025. 1,187 funds tracked by Wall St. Rank hold HLT as of Q1 2026.
- State Board of Administration of Florida Retirement System held 199,876 shares of Hilton Worldwide worth $60.8M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 5,405 Hilton Worldwide shares in Q1 2026, an estimated $1.64M.
- Hilton Worldwide made up 0.11% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #161 holding.
- State Board of Administration of Florida Retirement System first reported a position in Hilton Worldwide in Q2 2014 and has held it in 48 quarters since.
- State Board of Administration of Florida Retirement System's Hilton Worldwide position peaked at $62.1M in Q2 2025.
- 1,187 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.