Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership20,434 shares
Latest Disclosed Value $ 5,869,809
Commonwealth Equity Services, Llc reports 3.98% decrease in ownership of HLT / Hilton Worldwide Holdings Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 20,434 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $5,869,809 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 21,281 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of -3.98% 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)
2026-02-12 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 20,434 -847 -3.98 5,870 117,280.00
2025-10-22 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 21,281 809 3.95 6 0.00 0.0072
2025-08-06 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 20,472 457 2.28 5 25.00 0.0072
2025-05-09 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 20,015 3,212 19.12 5 0.00 0.0064
2025-02-10 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 16,803 602 3.72 4 33.33 0.0061
2024-10-18 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 16,201 300 1.89 4 0.00 0.0057
2024-07-31 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 15,901 -417 -2.56 3 0.00 0.0055
2024-04-29 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 16,318 -1,359 -7.69 3 0.00 0.0058
2024-02-06 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 17,677 240 1.38 3 50.00 0.0059
2023-10-23 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 17,437 -109 -0.62 3 0.00 0.0054
2023-08-10 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 17,546 126 0.72 3 0.00 0.0052
2023-05-11 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 17,420 2,596 17.51 2 100.00 0.0052
2023-02-07 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 14,824 -682 -4.40 2 -99.95 0.0045
2022-11-14 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 15,506 1,665 12.03 1,870 21.27 0.0048
2022-07-19 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 13,841 -111 -0.80 1,542 -27.16 0.0040
2022-05-04 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 13,952 -2,066 -12.90 2,117 -15.25 0.0048
2022-01-31 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 16,018 69 0.43 2,498 18.56 0.0056
2021-10-29 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 15,949 -5,674 -26.24 2,107 -19.21 0.0053
2021-08-11 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 21,623 2,452 12.79 2,608 12.51 0.0066
2021-05-04 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 19,171 -3,968 -17.15 2,318 -9.95 0.0066
2021-02-11 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 23,139 3,360 16.99 2,574 52.58 0.0077
2020-11-05 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 19,779 1,594 8.77 1,687 26.37 0.0058
2020-08-12 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 18,185 -4,692 -20.51 1,335 -14.48 0.0050
2020-05-11 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 22,877 9,339 68.98 1,561 4.00 0.0073
2020-02-05 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 13,538 1,694 14.30 1,501 36.21 0.0057
2019-10-30 2019-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 11,844 -1,638 -12.15 1,102 -16.32 0.0047
2019-07-19 2019-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 13,482 3,579 36.14 1,317 60.02 0.0058
2019-05-13 2019-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 9,903 1,123 12.79 823 30.63 0.0038
2019-02-11 2018-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 8,780 -2,634 -23.08 630 -31.67 0.0033
2018-11-06 2018-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 11,414 8,008 235.11 922 241.48 0.0044
2018-07-31 2018-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,406 3,406 270 0.0014
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.