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STRS OHIO HLT Position History
Hilton Worldwide Holdings Inc. • Consumer Cyclical
Quarters held
4
Latest value
$75.6M
Q3 2026
Peak value
$85.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $80.6M |
| Q1 2026 | $85.3M |
| Q2 2026 | $74.2M |
| Q3 2026 | $75.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $75.6M | 237.5K | — | — |
| Q2 2026 | $74.2M | 224.7K | — | — |
| Q1 2026 | $85.3M | 280.6K | — | — |
| Q4 2025 | $80.6M | 280.6K | — | — |
Other funds holding HLT
$6.6B
$6.4B
$5.5B
$3.2B
$3.2B
$2.9B
$2.7B