Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership96,760 shares
Latest Disclosed Value $ 29,422,781
Asset Management One Co., Ltd. reports 2.48% decrease in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 96,760 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $29,422,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 99,222 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of -2.48% 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 HLDGS COM 43300A203 96,760 -2,462 -2.48 29,423 1.46 0.0868
2026-01-27 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 99,222 -22,078 -18.20 28,999 -7.86 0.0806
2025-10-22 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 121,300 2,688 2.27 31,470 -0.38 0.0912
2025-07-31 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 118,612 -155 -0.13 31,591 16.90 0.0990
2025-04-23 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 118,767 4,380 3.83 27,025 -5.47 0.0935
2025-01-30 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 114,387 5,345 4.90 28,590 13.75 0.0982
2024-10-30 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 109,042 3,932 3.74 25,134 9.59 0.0894
2024-07-18 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 105,110 -6,974 -6.22 22,935 -4.07 0.0877
2024-05-02 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 112,084 -8,359 -6.94 23,909 9.22 0.0921
2024-01-24 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 120,443 -11,900 -8.99 21,889 10.13 0.0881
2023-10-19 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 132,343 -2,748 -2.03 19,875 1.08 0.0885
2023-07-31 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 135,091 8,154 6.42 19,662 9.96 0.0832
2023-04-25 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 126,937 -960 -0.75 17,882 10.92 0.0810
2023-02-06 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 127,897 -1,154 -0.89 16,121 3.57 0.0786
2022-11-04 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 129,051 -3,899 -2.93 15,566 5.07 0.0792
2022-07-29 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 132,950 -732 -0.55 14,815 -26.96 0.0696
2022-05-13 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 133,682 -6,235 -4.46 20,284 -6.70 0.0792
2022-02-09 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 139,917 3,261 2.39 21,741 20.43 0.0757
2021-11-02 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 136,656 -8,084 -5.59 18,053 3.41 0.0692
2021-08-03 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 144,740 451 0.31 17,458 0.06 0.0650
2021-05-14 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 144,289 3,020 2.14 17,447 14.30 0.0693
2021-02-12 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 141,269 8,066 6.06 15,264 34.28 0.0629
2020-11-13 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 133,203 -9,924 -6.93 11,367 8.11 0.0523
2020-08-14 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 143,127 -6,137 -4.11 10,514 3.23 0.0517
2020-05-14 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 149,264 -28,924 -16.23 10,185 -48.46 0.0595
2020-02-14 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 178,188 -3,193 -1.76 19,763 17.02 0.0891
2019-11-14 2019-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 181,381 -13,651 -7.00 16,889 -11.40 0.0814
2019-08-14 2019-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 195,032 10,461 5.67 19,063 24.25 0.0936
2019-05-15 2019-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 184,571 -315,493 -63.09 15,342 -57.15 0.0830
2019-02-13 2018-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 500,064 5,915 1.20 35,800 -10.49 0.0853
2018-11-14 2018-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 494,149 6,149 1.26 39,997 3.68 0.0821
2018-08-14 2018-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 488,000 56,493 13.09 38,576 13.51 0.0843
2018-05-14 2018-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 431,507 -440 -0.10 33,986 -1.53 0.0765
2018-02-14 2017-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 431,947 -4,235 -0.97 34,513 13.94 0.0761
2017-11-14 2017-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 436,182 14,176 3.36 30,291 16.02 0.0711
2017-08-14 2017-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 422,006 108,450 34.59 26,108 42.39 0.0666
2017-05-11 2017-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 313,556 306,553 4,377.45 18,335 7,803.02 0.0481
2017-05-02 2016-12-31 13F/A-1 HILTON WORLDWIDE HLDGS WHEN ISSUED 43300A203 7,003 -45,140 -86.57 232 -80.50 0.0006
2017-05-02 2016-12-31 13F/A-1 HILTON WORLDWIDE HOLDINGS IN COM 43300A104 942,060 889,917 25,628 0.0655
2017-02-13 2016-12-31 13F HILTON WORLDWIDE HLDGS WHEN ISSUED 43300A203 7,003 232
2017-02-13 2016-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 942,060 25,628
2016-11-07 2016-09-30 13F HILTON WORLDWIDE HOLDINGS IN Com 43300A104 52,143 2,957 6.01 1,190 8.48 0.0177
2016-08-03 2016-06-30 13F HILTON WORLDWIDE HOLDINGS IN Com 43300A104 49,186 5,241 11.93 1,097 10.03 0.0165
2016-05-05 2016-03-31 13F HILTON WORLDWIDE HOLDINGS IN Com 43300A104 43,945 0 0.00 997 4.51 0.0146
2016-01-28 2015-12-31 13F HILTON WORLDWIDE HOLDINGS IN Com 43300A104 43,945 0 0.00 954 -1.55 0.0142
2015-11-12 2015-09-30 13F HILTON WORLDWIDE HOLDINGS IN Com 43300A104 43,945 0 0.00 969 -19.38 0.0147
2015-08-06 2015-06-30 13F HILTON WORLDWIDE HOLDINGS IN Com 43300A104 43,945 12,183 38.36 1,202 27.74 0.0167
2015-05-11 2015-03-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A104 31,762 0 0.00 941 13.65 0.0116
2015-02-09 2014-12-31 13F HILTON WORLDWIDE HOLDINGS COM 43300A104 31,762 10,520 49.52 828 58.62 0.0107
2014-11-05 2014-09-30 13F HILTON WORLDWIDE HOLDINGS COM 43300A104 21,242 21,242 522 0.0072
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.