Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership774,938 shares
Latest Disclosed Value $ 235,601,538
Dimensional Fund Advisors Lp reports 2.25% increase in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 774,938 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $235,601,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 757,867 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of 2.25% 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)
2026-05-07 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 774,938 17,071 2.25 235,602 8.22 0.0105
2026-02-12 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 757,867 8,970 1.20 217,716 12.04 0.0457
2025-11-12 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 748,897 5,318 0.72 194,312 -1.89 0.0417
2025-08-12 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 743,579 15,925 2.19 198,047 19.63 0.0459
2025-05-13 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 727,654 26,007 3.71 165,555 -4.54 0.0412
2025-02-13 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 701,647 4,866 0.70 173,429 7.97 0.0417
2024-11-07 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 696,781 5,766 0.83 160,631 6.54 0.0390
2024-08-09 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 691,015 77,560 12.64 150,768 15.22 0.0394
2024-05-10 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 613,455 -159,002 -20.58 130,856 -6.97 0.0354
2024-02-07 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 772,457 -69,965 -8.31 140,656 11.16 0.0411
2023-11-09 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 842,422 -34,018 -3.88 126,537 -0.80 0.0415
2023-08-09 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 876,440 2,829 0.32 127,561 3.67 0.0407
2023-05-12 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 873,611 27,350 3.23 123,050 115,983.96 0.0414
2023-02-09 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 846,261 18,086 2.18 107 -99.89 0.0316
2022-11-10 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 828,175 10,629 1.30 99,905 9.66 0.0384
2022-08-12 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 817,546 -37,517 -4.39 91,106 -29.79 0.0327
2022-05-13 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 855,063 -17,988 -2.06 129,756 -4.72 0.0400
2022-02-09 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 873,051 -14,305 -1.61 136,179 16.14 0.0412
2021-11-12 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 887,356 -3,895 -0.44 117,251 9.08 0.0378
2021-08-12 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 891,251 -2,535 -0.28 107,491 -0.55 0.0340
2021-05-14 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 893,786 -6,897 -0.77 108,084 7.86 0.0357
2021-03-08 2020-12-31 13F/A-2 HILTON WORLDWIDE HLDGS COM 43300A203 900,683 7,442 0.83 100,204 31.47 0.0362
2021-02-11 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 900,683 7,442 100,204 36,188.3587
2020-11-12 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 893,241 -3,191 -0.36 76,218 15.75 0.0323
2020-08-13 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 896,432 -8,451 -0.93 65,846 6.63 0.0289
2020-05-14 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 904,883 -57,342 -5.96 61,750 -42.14 0.0322
2020-02-14 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 962,225 -106,136 -9.93 106,725 7.30 0.0389
2019-11-12 2019-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,068,361 -94,128 -8.10 99,462 -12.46 0.0386
2019-08-13 2019-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,162,489 5,543 0.48 113,615 18.16 0.0441
2019-08-12 2019-03-31 13F/A-2 HILTON WORLDWIDE HLDGS COM 43300A203 1,156,946 71,062 6.54 96,157 23.34 0.0383
2019-05-10 2019-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,156,946 71,062 96,157
2019-02-26 2018-12-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 1,085,884 145,854 15.52 77,964 2.66 0.0353
2019-02-13 2018-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,085,884 145,854 77,964
2018-11-13 2018-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 940,030 187,497 24.92 75,943 27.49 0.0289
2018-08-10 2018-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 752,533 31,574 4.38 59,566 4.90 0.0237
2018-05-11 2018-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 720,959 -10,805 -1.48 56,783 -2.84 0.0237
2018-02-12 2017-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 731,764 -28,796 -3.79 58,444 10.65 0.0242
2017-11-13 2017-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 760,560 -7,378 -0.96 52,820 11.20 0.0231
2017-08-11 2017-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 767,938 148,988 24.07 47,500 31.27 0.0219
2017-05-12 2017-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 618,950 -568,499 -47.88 36,185 12.02 0.0173
2017-02-09 2016-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 1,187,449 2,304 0.19 32,301 18.87 0.0161
2016-11-10 2016-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 1,185,145 -190,718 -13.86 27,174 -12.33 0.0147
2016-08-09 2016-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 1,375,863 245,886 21.76 30,996 21.80 0.0178
2016-05-13 2016-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 1,129,977 119,020 11.77 25,448 17.62 0.0152
2016-02-10 2015-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 1,010,957 153,778 17.94 21,636 10.06 0.0135
2015-11-13 2015-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 857,179 84,711 10.97 19,658 -7.63 0.0129
2015-08-14 2015-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 772,468 625,040 423.96 21,281 387.31 0.0130
2015-05-14 2015-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 147,428 147,428 4,367 0.0028
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.