Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership6,220 shares
Latest Disclosed Value $ 1,891,378
Securian Asset Management, Inc reports 1.58% decrease in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 6,220 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $1,891,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,320 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of -1.58% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 6,220 -100 -1.58 1,891 4.19 0.0749
2026-02-04 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 6,320 -5,001 -44.17 1,815 -38.20 0.0688
2025-10-23 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 11,321 -1,069 -8.63 2,937 -10.97 0.0778
2025-07-30 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 12,390 -355 -2.79 3,300 13.76 0.0941
2025-05-01 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 12,745 -385 -2.93 2,900 -10.63 0.0881
2025-02-10 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 13,130 -499 -3.66 3,245 3.31 0.0945
2024-11-13 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 13,629 -748 -5.20 3,141 0.13 0.0907
2024-07-15 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 14,377 -475 -3.20 3,137 -0.98 0.0916
2024-04-26 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 14,852 -1,389 -8.55 3,168 7.14 0.0929
2024-02-08 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 16,241 -2,525 -13.46 2,957 4.93 0.0838
2023-10-30 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 18,766 -3,014 -13.84 2,818 -11.10 0.0842
2023-08-07 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 21,780 -428 -1.93 3,170 1.34 0.0814
2023-04-27 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 22,208 -200 -0.89 3,128 10.49 0.0834
2023-02-03 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 22,408 -251 -1.11 2,831 141,450.00 0.0792
2022-10-28 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 22,659 -200 -0.87 3 0.00 0.0815
2022-08-04 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 22,859 -12,800 -35.90 3 -60.00 0.0610
2022-05-03 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 35,659 12,275 52.49 5 66.67 0.1057
2022-02-10 2021-12-31 13F HILTON WORLDWIDE HLD COM 43300A203 23,384 -67 -0.29 4 0.00 0.0673
2021-11-08 2021-09-30 13F HILTON WORLDWIDE HLD COM 43300A203 23,451 -103 -0.44 3 50.00 0.0637
2021-08-10 2021-06-30 13F HILTON WORLDWIDE HLD COM 43300A203 23,554 -200 -0.84 3 0.00 0.0577
2021-05-10 2021-03-31 13F HILTON WORLDWIDE HLD COM 43300A203 23,754 -913 -3.70 3 0.00 0.0624
2021-02-08 2020-12-31 13F HILTON WORLDWIDE HLD COM 43300A203 24,667 -1,180 -4.57 3 -99.91 0.0621
2020-11-04 2020-09-30 13F Hilton Worldwide Holdings COMMON STOCK 43300A203 25,847 -350 -1.34 2,205 14.60 0.0535
2020-08-06 2020-06-30 13F Hilton Worldwide Holdings COMMON STOCK 43300A203 26,197 -69,399 -72.60 1,924 -70.51 0.0492
2020-05-07 2020-03-31 13F Hilton Worldwide Holdings COMMON STOCK 43300A203 95,596 66,978 234.04 6,524 105.55 0.1841
2020-02-04 2019-12-31 13F Hilton Worldwide Holdings COMMON STOCK 43300A203 28,618 -1,307 -4.37 3,174 13.93 0.0701
2019-11-12 2019-09-30 13F Hilton Worldwide Holdings COMMON STOCK 43300A203 29,925 -619 -2.03 2,786 139,200.00 0.0639
2019-08-05 2019-06-30 13F Hilton Worldwide Holdings COMMON STOCK 43300A203 30,544 54 0.18 3 0.00 0.0692
2019-04-26 2019-03-31 13F Hilton Worldwide Holdings COMMON STOCK 43300A203 30,490 -67,030 -68.73 3 -71.43 0.0604
2019-02-04 2018-12-31 13F Hilton Worldwide Holdings COMMON STOCK 43300A203 97,520 -50,449 -34.09 7 -36.36 0.1879
2018-10-26 2018-09-30 13F Hilton Worldwide Holdings COMMON STOCK 43300A203 147,969 -78,743 -34.73 12 -35.29 0.2839
2018-08-09 2018-06-30 13F Hilton Worldwide Holdings COMMON STOCK 43300A203 226,712 -45,793 -16.80 18 -19.05 0.4449
2018-04-30 2018-03-31 13F Hilton Worldwide Holdings COMMON STOCK 43300A203 272,505 59,200 27.75 21 23.53 0.5504
2018-02-05 2017-12-31 13F Hilton Worldwide Holdings COMMON STOCK 43300A203 213,305 71,022 49.92 17 88.89 0.4209
2017-11-03 2017-09-30 13F Hilton Worldwide Holdings COMMON STOCK 43300A203 142,283 -74,793 -34.45 10 -30.77 0.2565
2017-08-14 2017-06-30 13F Hilton Worldwide Holdings COMMON STOCK 43300A203 217,076 172,676 388.91 13 550.00 0.3534
2017-05-11 2017-03-31 13F Hilton Worldwide Holdings COMMON STOCK 43300A203 44,400 44,400 3 0.0695
2016-02-10 2015-12-31 13F Hilton Worldwide Holdings COMMON STOCK 43300A104 0 0 0 0.0000
2016-11-08 2015-09-30 13F/A-1 Hilton Worldwide Holdings COMMON STOCK 43300A104 0 -425,700 -100.00 0 -100.00
2016-11-08 2015-06-30 13F/A-2 Hilton Worldwide Holdings COMMON STOCK 43300A104 425,700 -70,400 -14.19 12 -21.43 0.3663
2015-08-10 2015-06-30 13F Hilton Worldwide Holdings COMMON STOCK 43300A104 425,700 11,728
2016-11-08 2015-03-31 13F/A-2 Hilton Worldwide Holdings COMMON STOCK 43300A104 496,100 201,200 68.23 15 100.00 0.4285
2015-04-27 2015-03-31 13F Hilton Worldwide Holdings COMMON STOCK 43300A104 496,100 14,694
2016-11-08 2014-12-31 13F/A-2 Hilton Worldwide Holdings COMMON STOCK 43300A104 294,900 294,900 8 0.2381
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.