Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership48,323 shares
Latest Disclosed Value $ 14,694
Amalgamated Bank reports 4.04% decrease in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 48,323 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $14,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 50,358 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of -4.04% 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)
2026-05-08 2026-03-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 48,323 -2,035 -4.04 15 0.00 0.1124
2026-02-05 2025-12-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 50,358 -2,702 -5.09 14 7.69 0.1044
2025-10-29 2025-09-30 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 53,060 162 0.31 14 -7.14 0.0984
2025-08-04 2025-06-30 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 52,898 2,083 4.10 14 27.27 0.1088
2025-04-25 2025-03-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 50,815 425 0.84 12 -8.33 0.0989
2025-02-04 2024-12-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 50,390 -2,367 -4.49 12 0.00 0.1022
2024-10-30 2024-09-30 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 52,757 770 1.48 12 9.09 0.1002
2024-08-12 2024-06-30 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 51,987 -1,534 -2.87 11 0.00 0.0966
2024-04-23 2024-03-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 53,521 -12,884 -19.40 11 -8.33 0.0976
2024-02-06 2023-12-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 66,405 -3,167 -4.55 12 20.00 0.0965
2023-11-08 2023-09-30 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 69,572 -382 -0.55 10 0.00 0.0890
2023-08-11 2023-06-30 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 69,954 -1,863 -2.59 10 0.00 0.0824
2023-05-02 2023-03-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 71,817 -1,009 -1.39 10 11.11 0.0862
2023-02-10 2022-12-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 72,826 132 0.18 9 -99.90 0.0821
2022-11-09 2022-09-30 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 72,694 -344 -0.47 8,768 7.73 0.0846
2022-08-15 2022-06-30 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 73,038 839 1.16 8,139 -25.71 0.0759
2022-08-25 2022-03-31 13F/A-1 HILTON WORLDWIDE HOLDINGS COM 43300A203 72,199 545 0.76 10,955 -1.99 0.0851
2022-06-30 2022-03-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 72,199 545 10,955 0.0870
2022-02-15 2021-12-31 13F/A-1 HILTON WORLDWIDE HOLDINGS COM 43300A203 71,654 4,399 6.54 11,177 25.80 0.0825
2022-02-15 2021-12-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 71,654 4,399 11,177 0.0825
2021-10-29 2021-09-30 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 67,255 -2,558 -3.66 8,885 5.51 0.0750
2021-08-16 2021-06-30 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 69,813 54,850 366.57 8,421 365.51 0.0675
2021-05-13 2021-03-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 14,963 -549 -3.54 1,809 4.81 0.0678
2021-02-12 2020-12-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 15,512 -34 -0.22 1,726 30.17 0.0654
2020-10-30 2020-09-30 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 15,546 -320 -2.02 1,326 13.82 0.0576
2020-08-10 2020-06-30 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 15,866 -30,436 -65.73 1,165 -63.13 0.0539
2020-05-13 2020-03-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 46,302 -1,665 -3.47 3,160 -40.60 0.0773
2020-02-13 2019-12-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 47,967 124 0.26 5,320 19.42 0.0979
2019-11-13 2019-09-30 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 47,843 9,635 25.22 4,455 19.31 0.0937
2019-08-14 2019-06-30 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 38,208 -3,812 -9.07 3,734 6.93 0.0872
2019-05-15 2019-03-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 42,020 719 1.74 3,492 17.77 0.0846
2019-02-15 2018-12-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 41,301 -1,016 -2.40 2,965 -13.25 0.0840
2018-11-14 2018-09-30 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 42,317 -1,320 -3.02 3,418 -1.04 0.0845
2018-07-18 2018-06-30 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 43,637 13,002 42.44 3,454 43.14 0.0844
2018-05-22 2018-03-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 30,635 2,370 8.38 2,413 6.91 0.0640
2018-02-13 2017-12-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 28,265 3,681 14.97 2,257 32.22 0.0611
2017-11-09 2017-09-30 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 24,584 1,818 7.99 1,707 21.24 0.0532
2017-08-10 2017-06-30 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 22,766 12,434 120.34 1,408 133.11 0.0461
2017-05-12 2017-03-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A203 10,332 -35,088 -77.25 604 -51.09 0.0301
2017-02-14 2016-12-31 13F HILTON WORLDWIDE HOLDINGS IN COM 43300A104 45,420 9,908 27.90 1,235 51.72 0.0558
2016-11-15 2016-09-30 13F/A-1 HILTON WORLDWIDE HOLDINGS IN COM 43300A104 35,512 64 0.18 814 -2.98 0.0472
2016-11-14 2016-09-30 13F HILTON WORLDWIDE HOLDINGS IN COM 43300A104 13,373 307
2016-08-16 2016-06-30 13F HILTON WORLDWIDE HOLDINGS IN COM 43300A104 35,448 18,260 106.24 839 116.80 0.0485
2016-05-11 2016-03-31 13F HILTON WORLDWIDE HOLDINGS IN COM 43300A104 17,188 4,933 40.25 387 47.71 0.0377
2016-02-10 2015-12-31 13F HILTON WORLDWIDE HOLDINGS IN COM 43300A104 12,255 -3,968 -24.46 262 -29.57 0.0323
2015-11-04 2015-09-30 13F HILTON WORLDWIDE HOLDINGS IN COM 43300A104 16,223 400 2.53 372 -14.68 0.0390
2015-07-10 2015-06-30 13F HILTON WORLDWIDE HOLDINGS IN COM 43300A104 15,823 15,823 436 0.0428
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.