Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionEULAV Asset Management
Latest Disclosed Ownership10,016 shares
Latest Disclosed Value $ 3,045,686
EULAV Asset Management reports 9.08% decrease in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 10,016 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $3,045,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,016 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of -9.08% 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 10,016 -1,000 -9.08 3,046 -3.76 0.0975
2026-02-11 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 11,016 -1,003 -8.35 3,164 1.48 0.0844
2025-10-28 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 12,019 2 0.02 3,118 -2.56 0.0725
2025-08-12 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 12,017 -997 -7.66 3,201 8.07 0.0751
2025-04-30 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 13,014 -1,000 -7.14 2,961 -14.50 0.0731
2025-01-28 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 14,014 0 0.00 3,464 7.21 0.0834
2024-11-08 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 14,014 -1,998 -12.48 3,230 -7.53 0.0786
2024-08-13 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 16,012 -500 -3.03 3,494 -0.82 0.0944
2024-05-30 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 16,512 -1,499 -8.32 3,522 7.41 0.0969
2024-02-14 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 18,011 -989 -5.21 3,280 14.93 0.1014
2023-11-14 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 19,000 -1,000 -5.00 2,853 -1.99 0.1043
2023-08-10 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 20,000 -1,014 -4.83 2,911 -1.66 0.1085
2023-04-27 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 21,014 -4,022 -16.06 2,960 -6.42 0.1167
2023-02-14 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 25,036 -970 -3.73 3,164 0.83 0.1358
2022-11-04 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 26,006 -994 -3.68 3,137 4.25 0.1388
2022-07-22 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 27,000 0 0.00 3,009 -26.56 0.1242
2022-05-10 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 27,000 -15,000 -35.71 4,097 -37.47 0.1219
2022-02-11 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 42,000 -12,000 -22.22 6,552 -8.16 0.1653
2021-11-15 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 54,000 0 0.00 7,134 9.53 0.1882
2021-08-06 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 54,000 -6,000 -10.00 6,513 -10.23 0.1722
2021-04-30 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 60,000 5,000 9.09 7,255 18.57 0.1944
2021-02-16 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 55,000 0 0.00 6,119 30.39 0.1599
2020-11-05 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 55,000 -11,000 -16.67 4,693 -3.20 0.1384
2020-08-11 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 66,000 66,000 4,848 0.1587
2020-02-13 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 0 -14,000 -100.00 0 -100.00
2019-11-12 2019-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 14,000 0 0.00 1,304 -4.68 0.0481
2019-08-05 2019-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 14,000 14,000 1,368 0.0513
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.