Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership9,959 shares
Latest Disclosed Value $ 3,028,335
Argent Trust Co reports 16.26% increase in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 9,959 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $3,028,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,566 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of 16.26% 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)
2026-05-13 2026-03-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 9,959 1,393 16.26 3,028 23.09 0.0400
2026-02-10 2025-12-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 8,566 1,188 16.10 2,461 28.53 0.0844
2025-11-12 2025-09-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 7,378 -1 -0.01 1,914 -2.60 0.0678
2025-08-12 2025-06-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 7,379 -107 -1.43 1,965 15.38 0.0742
2025-05-09 2025-03-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 7,486 477 6.81 1,703 -1.67 0.0699
2025-02-13 2024-12-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 7,009 357 5.37 1,732 12.98 0.0706
2024-11-13 2024-09-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 6,652 -253 -3.66 1,533 1.79 0.0635
2024-08-12 2024-06-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 6,905 891 14.82 1,507 17.47 0.0663
2024-05-10 2024-03-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 6,014 2,588 75.54 1,283 105.78 0.0577
2024-02-09 2023-12-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 3,426 67 1.99 624 23.61 0.0310
2023-11-08 2023-09-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 3,359 117 3.61 504 7.01 0.0277
2023-08-11 2023-06-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 3,242 625 23.88 472 27.99 0.0256
2023-05-12 2023-03-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 2,617 20 0.77 369 12.20 0.0234
2023-02-10 2022-12-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 2,597 230 9.72 328 14.69 0.0217
2022-11-10 2022-09-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 2,367 53 2.29 286 10.85 0.0207
2022-08-11 2022-06-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 2,314 117 5.33 258 -22.52 0.0177
2022-05-11 2022-03-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 2,197 46 2.14 333 -0.89 0.0203
2022-02-09 2021-12-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 2,151 -60 -2.71 336 15.07 0.0197
2021-11-09 2021-09-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 2,211 -40 -1.78 292 7.35 0.0188
2021-08-09 2021-06-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 2,251 80 3.68 272 3.42 0.0179
2021-05-12 2021-03-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 2,171 0 0.00 263 8.68 0.0185
2021-02-11 2020-12-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 2,171 2,171 242 0.0187
2020-05-11 2020-03-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 0 -2,574 -100.00 0 -100.00
2020-02-11 2019-12-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 2,574 -266 -9.37 285 7.95 0.0253
2019-11-12 2019-09-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 2,840 60 2.16 264 -2.94 0.0255
2019-08-13 2019-06-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 2,780 46 1.68 272 19.82 0.0276
2019-05-15 2019-03-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 2,734 -266 -8.87 227 5.58 0.0238
2019-02-06 2018-12-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 3,000 -166 -5.24 215 -13.31 0.0252
2018-11-14 2018-09-30 13F HILTON WORLDWIDE HLDGS INC COM COM 43300A203 3,166 -200 -5.94 248 -6.77 0.0286
2019-04-15 2018-06-30 13F/A-1 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 3,366 3,366 266 0.0324
2018-08-15 2018-06-30 13F HILTON WORLDWIDE HLDGS INC COM COM 43300A203 3,366 266
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.