Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership56,364 shares
Latest Disclosed Value $ 17,139,165
CIBC Asset Management Inc reports 0.94% increase in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 56,364 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $17,139,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 55,837 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of 0.94% 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)
2026-05-12 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 56,364 527 0.94 17,139 6.86 0.0419
2026-02-10 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 55,837 21,895 64.51 16,039 82.16 0.0387
2025-10-31 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 33,942 -61 -0.18 8,806 -2.77 0.0255
2025-08-14 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 34,003 -2,970 -8.03 9,056 7.64 0.0280
2025-05-13 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 36,973 -732 -1.94 8,413 -9.72 0.0279
2025-01-31 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 37,705 1,263 3.47 9,319 10.95 0.0305
2024-11-06 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 36,442 2,403 7.06 8,400 13.09 0.0273
2024-08-01 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 34,039 -2,192 -6.05 7,427 -3.89 0.0264
2024-05-09 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 36,231 640 1.80 7,728 19.26 0.0268
2024-02-13 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 35,591 -2,249 -5.94 6,481 14.04 0.0242
2023-10-30 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 37,840 -1,380 -3.52 5,683 -0.46 0.0236
2023-08-14 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 39,220 -428 -1.08 5,708 2.20 0.0219
2023-05-12 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 39,648 -213 -0.53 5,585 10.90 0.0222
2023-02-13 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 39,861 2,581 6.92 5,037 11.99 0.0211
2022-11-03 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 37,280 2,934 8.54 4,497 17.48 0.0197
2022-08-09 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 34,346 7,345 27.20 3,828 -6.57 0.0155
2022-05-06 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 27,001 259 0.97 4,097 -1.77 0.0144
2022-02-08 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 26,742 1,190 4.66 4,171 23.55 0.0153
2021-11-09 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 25,552 1,155 4.73 3,376 14.71 0.0136
2021-08-16 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 24,397 25 0.10 2,943 -0.14 0.0119
2021-05-14 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 24,372 -696 -2.78 2,947 5.67 0.0125
2021-02-03 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 25,068 -34 -0.14 2,789 30.21 0.0131
2020-11-05 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 25,102 466 1.89 2,142 18.34 0.0109
2020-07-28 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 24,636 -32 -0.13 1,810 7.55 0.0106
2020-04-30 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 24,668 -542 -2.15 1,683 -39.81 0.0119
2020-02-14 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 25,210 -715 -2.76 2,796 15.82 0.0158
2019-10-30 2019-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 25,925 66 0.26 2,414 -4.47 0.0142
2019-08-05 2019-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 25,859 189 0.74 2,527 18.47 0.0151
2019-05-06 2019-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 25,670 -753 -2.85 2,133 12.44 0.0132
2019-02-12 2018-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 26,423 -43 -0.16 1,897 -11.27 0.0139
2018-11-02 2018-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 26,466 -203 -0.76 2,138 1.28 0.0132
2018-08-09 2018-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 26,669 4,364 19.57 2,111 20.15 0.0132
2018-04-30 2018-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 22,305 -1,005 -4.31 1,757 -5.64 0.0114
2018-02-02 2017-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 23,310 -1,439 -5.81 1,862 8.32 0.0114
2017-11-06 2017-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 24,749 11,017 80.23 1,719 102.47 0.0108
2017-07-27 2017-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 13,732 13,732 849 0.0059
2017-05-12 2017-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 0 -38,085 -100.00 0 -100.00
2017-02-08 2016-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 38,085 -259 -0.68 1,036 17.86 0.0074
2016-10-19 2016-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 38,344 0 0.00 879 1.74 0.0065
2016-08-02 2016-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 38,344 543 1.44 864 1.53 0.0065
2016-05-09 2016-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 37,801 1,632 4.51 851 9.95 0.0064
2016-02-02 2015-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 36,169 3,930 12.19 774 4.59 0.0064
2015-11-03 2015-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 32,239 -96 -0.30 740 -16.95 0.0059
2015-08-06 2015-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 32,335 362 1.13 891 -5.91 0.0062
2015-05-08 2015-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 31,973 868 2.79 947 16.63 0.0067
2015-02-10 2014-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 31,105 -3,740 -10.73 812 -5.36 0.0054
2014-11-05 2014-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 34,845 69 0.20 858 5.93 0.0051
2014-08-01 2014-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 34,776 3,246 10.29 810 15.55 0.0046
2014-05-09 2014-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 31,530 31,530 701 0.0041
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.