Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionCigna Investments Inc /new
Latest Disclosed Ownership2,172 shares
Latest Disclosed Value $ 661
Cigna Investments Inc /new reports 3.85% decrease in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 11, 2026 - Cigna Investments Inc /new filed a 13F-HR form disclosing ownership of 2,172 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $661 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,259 shares of Hilton Worldwide Holdings Inc..

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)
2026-05-11 2026-03-31 13F HILTON Common Stock 43300A203 2,172 -87 -3.85 1 0.1017
2026-01-20 2025-12-31 13F HILTON Common Stock 43300A203 2,259 -40 -1.74 1 0.0935
2025-10-22 2025-09-30 13F HILTON Common Stock 43300A203 2,299 0 0.00 1 0.0840
2025-07-15 2025-06-30 13F HILTON Common Stock 43300A203 2,299 -139 -5.70 1 0.1043
2025-05-15 2025-03-31 13F HILTON Common Stock 43300A203 2,438 -39 -1.57 1 0.1031
2025-01-29 2024-12-31 13F HILTON Common Stock 43300A203 2,477 -86 -3.36 1 0.1069
2024-10-28 2024-09-30 13F HILTON Common Stock 43300A203 2,563 37 1.46 1 0.1041
2024-07-17 2024-06-30 13F HILTON Common Stock 43300A203 2,526 -152 -5.68 1 0.1020
2024-04-23 2024-03-31 13F HILTON Common Stock 43300A203 2,678 -22 -0.81 1 0.1076
2024-01-22 2023-12-31 13F HILTON Common Stock 43300A203 2,700 -94 -3.36 0 0.1009
2023-10-23 2023-09-30 13F HILTON Common Stock 43300A203 2,794 -365 -11.55 0 0.0955
2023-08-01 2023-06-30 13F HILTON Common Stock 43300A203 3,159 -104 -3.19 0 0.0853
2023-05-11 2023-03-31 13F HILTON Common Stock 43300A203 3,263 -76 -2.28 0 0.0914
2023-02-13 2022-12-31 13F HILTON Common Stock 43300A203 3,339 -31 -0.92 0 0.0877
2022-11-14 2022-09-30 13F HILTON Common Stock 43300A203 3,370 -156 -4.42 0 0.0900
2022-08-15 2022-06-30 13F HILTON Common Stock 43300A203 3,526 -1,347 -27.64 0 0.0781
2022-05-13 2022-03-31 13F HILTON Common Stock 43300A203 4,873 -1,396 -22.27 1 0.0908
2022-02-14 2021-12-31 13F HILTON Common Stock 43300A203 6,269 -2,260 -26.50 1 -100.00 0.0764
2021-11-12 2021-09-30 13F HILTON Common Stock 43300A203 8,529 -155 -1.78 1 0.00 0.0841
2021-08-10 2021-06-30 13F HILTON Common Stock 43300A203 8,684 -1,325 -13.24 1 0.00 0.0748
2021-05-10 2021-03-31 13F HILTON Common Stock 43300A203 10,009 323 3.33 1 0.00 0.0831
2021-02-11 2020-12-31 13F HILTON Common Stock 43300A203 9,686 750 8.39 1 0.0832
2020-11-12 2020-09-30 13F HILTON Common Stock 43300A203 8,936 4 0.04 1 -100.00 0.0734
2020-08-17 2020-06-30 13F HILTON Common Stock 43300A203 8,932 1,087 13.86 656 22.62 0.0620
2020-05-11 2020-03-31 13F HILTON Common Stock 43300A203 7,845 450 6.09 535 -32.79 0.0689
2020-02-04 2019-12-31 13F HILTON Common Stock 43300A203 7,395 -1,000 -11.91 796 -2.21 0.0842
2019-11-07 2019-09-30 13F HILTON Common Stock 43300A203 8,395 457 5.76 814 6.27 0.0840
2019-08-12 2019-06-30 13F HILTON Common Stock 43300A203 7,938 -216 -2.65 766 12.98 0.0831
2019-05-10 2019-03-31 13F HILTON Common Stock 43300A203 8,154 -200 -2.39 678 13.00 0.0750
2019-02-06 2018-12-31 13F HILTON Common Stock 43300A203 8,354 -8 -0.10 600 1.01 0.0508
2018-11-13 2018-09-30 13F HILTON Common Stock 43300A203 8,362 -550 -6.17 594 -15.86 0.0476
2018-08-14 2018-06-30 13F HILTON Common Stock 43300A203 8,912 1,211 15.73 706 16.31 0.0510
2018-05-09 2018-03-31 13F HILTON Common Stock 43300A203 7,701 -44 -0.57 607 -1.78 0.0407
2018-01-26 2017-12-31 13F HILTON Common Stock 43300A203 7,745 -27 -0.35 618 14.44 0.0403
2017-10-11 2017-09-30 13F HILTON COM 43300A203 7,772 191 2.52 540 15.14 0.0360
2017-08-01 2017-06-30 13F HILTON INC 43300A203 COM 43300A203 7,581 7,581 469 0.0322
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.