Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership35,043 shares
Latest Disclosed Value $ 10,655,875
Fred Alger Management, Llc reports 10.73% decrease in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 35,043 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $10,655,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,255 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of -10.73% 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 Holdings Equity 43300A203 35,043 -4,212 -10.73 10,656 -5.50 0.0298
2026-02-17 2025-12-31 13F Hilton Worldwide Holdings Equity 43300A203 39,255 815 2.12 11,276 13.07 0.0442
2025-11-14 2025-09-30 13F Hilton Worldwide Holdings Equity 43300A203 38,440 24,112 168.29 9,973 161.32 0.0388
2025-08-14 2025-06-30 13F Hilton Worldwide Holdings Equity 43300A203 14,328 9,097 173.91 3,816 220.67 0.0171
2025-05-16 2025-03-31 13F Hilton Worldwide Holdings Equity 43300A203 5,231 1,968 60.31 1,190 47.64 0.0068
2025-02-14 2024-12-31 13F Hilton Worldwide Holdings Equity 43300A203 3,263 -36,578 -91.81 806 -91.22 0.0038
2024-11-14 2024-09-30 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 39,841 -1,758 -4.23 9,183 1.18 0.0445
2024-08-14 2024-06-30 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 41,599 -884 -2.08 9,077 0.15 0.0441
2024-05-15 2024-03-31 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 42,483 -103,139 -70.83 9,062 -65.82 0.0449
2024-02-14 2023-12-31 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 145,622 95,849 192.57 26,516 254.78 0.1431
2023-11-14 2023-09-30 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 49,773 -2,612 -4.99 7,475 -1.97 0.0396
2023-11-14 2023-09-30 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 49,773 -2,612 7,475 0.0396
2023-08-14 2023-06-30 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 52,385 -123,990 -70.30 7,625 -69.31 0.0389
2023-05-16 2023-03-31 13F/A-1 HILTON WORLDWIDE HOLDINGS Common 43300A203 176,375 122,116 225.06 24,846 262.38 0.1329
2023-05-15 2023-03-31 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 176,375 122,116 24,846 0.1232
2023-02-14 2022-12-31 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 54,259 3,856 7.65 6,856 12.76 0.0372
2022-11-15 2022-09-30 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 50,403 35,121 229.82 6,080 257.02 0.0308
2022-08-15 2022-06-30 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 15,282 15,159 12,324.39 1,703 8,863.16 0.0080
2022-05-16 2022-03-31 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 123 123 19 0.0001
2020-11-13 2020-09-30 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 0 -308 -100.00 0 -100.00
2020-08-14 2020-06-30 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 308 0 0.00 23 9.52 0.0001
2020-05-19 2020-03-31 13F/A-1 HILTON WORLDWIDE HOLDINGS Common 43300A203 308 135 78.03 21 10.53 0.0001
2020-05-15 2020-03-31 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 308 135 21 92.3949
2020-02-14 2019-12-31 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 173 0 0.00 19 18.75 0.0001
2019-11-14 2019-09-30 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 173 96 124.68 16 100.00 0.0001
2019-08-14 2019-06-30 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 77 -162 -67.78 8 -60.00 0.0000
2019-05-14 2019-03-31 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 239 -85 -26.23 20 -13.04 0.0001
2019-02-14 2018-12-31 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 324 -501 -60.73 23 -65.67 0.0001
2018-11-14 2018-09-30 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 825 -71,605 -98.86 67 -98.83 0.0003
2018-07-19 2018-06-30 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 72,430 72,020 17,565.85 5,734 17,818.75 0.0241
2018-05-10 2018-03-31 13F HILTON WORLDWIDE HOLDINGS Common 43300A203 410 410 32 0.0001
2017-05-15 2017-03-31 13F HILTON WORLDWIDE HOLDINGS Common 43300A104 0 -100 -100.00 0 -100.00
2017-02-14 2016-12-31 13F HILTON WORLDWIDE HOLDINGS Common 43300A104 100 0 0.00 3 50.00 0.0000
2016-11-14 2016-09-30 13F HILTON WORLDWIDE HOLDINGS Common 43300A104 100 0 0.00 2 0.00 0.0000
2016-08-15 2016-06-30 13F HILTON WORLDWIDE HOLDINGS Common 43300A104 100 -46 -31.51 2 -33.33 0.0000
2016-05-16 2016-03-31 13F HILTON WORLDWIDE HOLDINGS Common 43300A104 146 46 46.00 3 50.00 0.0000
2016-02-16 2015-12-31 13F HILTON WORLDWIDE HOLDINGS Common 43300A104 100 -384,621 -99.97 2 -99.98 0.0000
2015-11-16 2015-09-30 13F HILTON WORLDWIDE HOLDINGS Common 43300A104 384,721 -2,642,487 -87.29 8,825 -89.42 0.0482
2015-08-14 2015-06-30 13F HILTON WORLDWIDE HOLDINGS Common 43300A104 3,027,208 -5,159,211 -63.02 83,399 -65.61 0.3753
2015-05-15 2015-03-31 13F HILTON WORLDWIDE HOLDINGS Common 43300A104 8,186,419 -1,939,851 -19.16 242,482 -8.22 1.0921
2015-02-17 2014-12-31 13F HILTON WORLDWIDE HOLDINGS Common 43300A104 10,126,270 4,315,230 74.26 264,194 84.59 1.2717
2014-11-14 2014-09-30 13F HILTON WORLDWIDE HOLDINGS Common 43300A104 5,811,040 935,880 19.20 143,126 26.00 0.6960
2014-08-14 2014-06-30 13F HILTON WORLDWIDE HOLDINGS Common 43300A104 4,875,160 2,459,702 101.83 113,592 111.45 0.5593
2014-05-15 2014-03-31 13F HILTON WORLDWIDE HOLDINGS Common 43300A104 2,415,458 -126,213 -4.97 53,720 -5.01 0.2663
2014-02-14 2013-12-31 13F HILTON WORLDWIDE HOLDINGS Common 43300A104 2,541,671 2,541,671 56,553 0.2882
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.