Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership84,718 shares
Latest Disclosed Value $ 25,761,511
Advisor Group Holdings, Inc. reports 200.82% increase in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 84,718 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $25,761,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,162 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of 200.82% 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)
2026-05-15 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 84,718 56,556 200.82 25,762 218.43 0.0219
2026-02-17 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 28,162 -2,604 -8.46 8,090 0.05 0.0118
2025-11-14 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 30,766 -276 -0.89 8,087 -1.15 0.0113
2025-09-04 2025-06-30 13F/A-1 ILTON WORLDWIDE HLDGS COM 43300A203 31,042 3,604 13.14 8,180 31.03 0.0146
2025-08-13 2025-06-30 13F ILTON WORLDWIDE HLDGS COM 43300A203 29,569 2,131 7,634 0.0088
2025-05-12 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 27,438 -9,201 -25.11 6,244 -5.58 0.0139
2025-06-06 2024-12-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 36,639 -1,539 -4.03 6,612 -24.86 0.0148
2025-02-07 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 51,768 13,590 9,966 0.0254
2024-11-13 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 38,178 7,636 25.00 8,800 32.17 0.0198
2024-08-13 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 30,542 3,364 12.38 6,658 14.95 0.0157
2024-05-10 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 27,178 -2,920 -9.70 5,793 5.69 0.0129
2024-02-12 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 30,098 -8,452 -21.92 5,480 -5.34 0.0096
2023-11-13 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 38,550 7,362 23.61 5,790 27.01 0.0086
2023-08-21 2023-06-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 31,188 -137 -0.44 4,559 3.31 0.0082
2023-08-10 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 34,368 3,043 4,555 0.0012
2023-05-12 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 31,325 936 3.08 4,413 14.93 0.0083
2023-02-10 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 30,389 -4,262 -12.30 3,839 -8.14 0.0078
2022-11-14 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 34,651 -2,944 -7.83 4,179 -0.36 0.0096
2022-08-10 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 37,595 156 0.42 4,194 -18.55 0.0092
2022-05-04 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 37,439 4,016 12.02 5,149 -1.13 0.0100
2022-02-03 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 33,423 46 0.14 5,208 17.62 0.0099
2021-11-05 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 33,377 -2,201 -6.19 4,428 2.98 0.0092
2021-08-02 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 35,578 2,707 8.24 4,300 8.15 0.0093
2021-05-13 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 32,871 63 0.19 3,976 8.93 0.0096
2021-02-10 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 32,808 251 0.77 3,650 32.97 0.0097
2020-11-12 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 32,557 -754 -2.26 2,745 12.13 0.0082
2020-08-14 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 33,311 14,648 78.49 2,448 92.76 0.0082
2020-05-18 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 18,663 18,663 1,270 0.0052
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.