Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership246,977 shares
Latest Disclosed Value $ 75,100,766
FIL Ltd reports 11.15% increase in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 246,977 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $75,100,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 222,203 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of 11.15% 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)
2026-05-15 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 246,977 24,774 11.15 75,101 17.66 0.0324
2026-02-17 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 222,203 -125,668 -36.12 63,828 -29.28 0.0478
2025-11-13 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 347,871 -48,409 -12.22 90,252 -14.49 0.0709
2025-08-14 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 396,280 82,456 26.27 105,545 47.80 0.0901
2025-05-12 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 313,824 129,105 69.89 71,411 56.41 0.0679
2025-02-13 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 184,719 30,764 19.98 45,655 28.66 0.0427
2024-11-13 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 153,955 20,853 15.67 35,487 22.19 0.0322
2024-08-13 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 133,102 66,933 101.15 29,043 105.77 0.0287
2024-05-13 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 66,169 33,811 104.49 14,115 139.55 0.0140
2024-02-13 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 32,358 1,165 3.73 5,892 25.79 0.0062
2023-11-13 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 31,193 193 0.62 4,685 3.81 0.0055
2023-08-11 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 31,000 3,000 10.71 4,512 14.40 0.0051
2023-05-11 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 28,000 20,000 250.00 3,944 290.50 0.0045
2023-02-13 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 8,000 0 0.00 1,011 4.66 0.0012
2022-11-10 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 8,000 0 0.00 965 8.18 0.0012
2022-08-12 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 8,000 3,000 60.00 892 17.52 0.0011
2022-05-13 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 5,000 5,000 759 0.0008
2022-02-14 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 0 -2,868 -100.00 0 -100.00
2021-11-15 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,868 -4,893 -63.05 379 -59.51 0.0004
2021-08-13 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 7,761 -7,440 -48.94 936 -49.08 0.0010
2021-05-14 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 15,201 12,971 581.66 1,838 641.13 0.0021
2021-03-23 2020-12-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 2,230 1,350 153.41 248 226.32 0.0003
2021-02-08 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,230 1,350 248 119.9459
2020-11-13 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 880 3 0.34 76 18.75 0.0001
2020-08-13 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 877 764 676.11 64 700.00 0.0001
2020-05-14 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 113 -14,296 -99.22 8 -99.50 0.0000
2020-02-07 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 14,409 -2,500 -14.79 1,599 1.59 0.0022
2019-11-13 2019-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 16,909 -34,871 -67.34 1,574 -68.90 0.0024
2019-08-13 2019-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 51,780 39,805 332.40 5,061 408.64 0.0076
2019-05-13 2019-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 11,975 -3,162 -20.89 995 -8.46 0.0016
2019-02-13 2018-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 15,137 -6,512 -30.08 1,087 -37.85 0.0019
2018-11-09 2018-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 21,649 21,649 1,749 0.0026
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.