Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionGluskin Sheff & Assoc Inc
Latest Disclosed Ownership19,618 shares
Latest Disclosed Value $ 5,965,441
Gluskin Sheff & Assoc Inc reports 29.62% decrease in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 15, 2026 - Gluskin Sheff & Assoc Inc filed a 13F-HR form disclosing ownership of 19,618 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $5,965,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,873 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of -29.62% 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 19,618 -8,255 -29.62 5,965 -25.49 0.9924
2026-02-13 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 27,873 -1,080 -3.73 8,007 6.59 1.1112
2025-11-14 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 28,953 -1,460 -4.80 7,512 -7.27 0.9490
2025-08-14 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 30,413 570 1.91 8,100 19.29 0.9878
2025-05-15 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 29,843 -1,928 -6.07 6,791 -13.53 0.8749
2025-02-14 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 31,771 -438 -1.36 7,853 5.77 0.9413
2024-11-14 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 32,209 -2,266 -6.57 7,424 -1.30 0.8687
2024-08-14 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 34,475 -44 -0.13 7,522 2.16 0.8571
2024-05-15 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 34,519 -2,862 -7.66 7,363 8.18 0.7358
2024-02-14 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 37,381 -11,147 -22.97 6,807 -6.60 0.6713
2023-11-14 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 48,528 -6,785 -12.27 7,288 -9.48 0.5584
2023-08-14 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 55,313 -8,047 -12.70 8,051 -9.80 0.4874
2023-05-15 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 63,360 -1,543 -2.38 8,926 8.83 0.4862
2023-02-14 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 64,903 1,112 1.74 8,201 6.59 0.4603
2022-11-14 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 63,791 3,697 6.15 7,694 14.89 0.4590
2022-08-15 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 60,094 -13,120 -17.92 6,697 -39.72 0.3656
2022-05-16 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 73,214 10,505 16.75 11,109 13.57 0.4836
2022-02-14 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 62,709 5,110 8.87 9,782 28.56 0.4011
2021-11-12 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 57,599 90 0.16 7,609 9.69 0.3182
2021-08-13 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 57,509 1,401 2.50 6,937 2.24 0.3201
2021-05-14 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 56,108 -14,725 -20.79 6,785 -13.91 0.3045
2021-02-16 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 70,833 -797 -1.11 7,881 28.96 0.5404
2020-11-12 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 71,630 -791 -1.09 6,111 14.87 0.4007
2020-08-11 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 72,421 -22,191 -23.45 5,320 -17.60 0.3544
2020-05-13 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 94,612 -1,461 -1.52 6,456 -38.15 0.4275
2020-02-12 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 96,073 -666 -0.69 10,438 15.89 0.5923
2019-11-08 2019-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 96,739 96,739 9,007 0.5632
2016-04-14 2016-03-31 13F HILTON WORLDWIDE HOLDINGS IN COM 43300A104 0 0 0 0.0000
2016-02-10 2015-12-31 13F HILTON WORLDWIDE HOLDINGS IN COM 43300A104 0 -19,960 -100.00 0 -100.00
2015-10-19 2015-09-30 13F HILTON WORLDWIDE HOLDINGS IN COM 43300A104 19,960 19,960 342 0.0330
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.