Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership2,043,316 shares
Latest Disclosed Value $ 603,733,403
Janus Henderson Group Plc reports 13.49% increase in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 2,043,316 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $603,733,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,800,400 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of 13.49% 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)
2026-05-18 2026-03-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 2,043,316 242,916 13.49 603,733 20.45 0.1018
2026-05-15 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,043,316 242,916 603,733 0.1120
2026-02-17 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,800,400 -226,480 -11.17 501,253 -4.68 0.2245
2025-11-14 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,026,880 -36,890 -1.79 525,852 -4.33 0.2401
2025-08-14 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,063,770 221,759 12.04 549,664 32.18 0.2694
2025-05-15 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,842,011 562,328 43.94 415,858 31.48 0.2279
2025-02-14 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,279,683 -561,603 -30.50 316,290 -25.48 0.1608
2024-11-14 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,841,286 -622,747 -25.27 424,417 -21.06 0.2172
2024-08-14 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,464,033 -54,559 -2.17 537,651 0.08 0.2879
2024-05-15 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,518,592 -225,976 -8.23 537,237 7.50 0.2931
2024-02-14 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,744,568 -160,422 -5.52 499,756 14.55 0.2981
2023-11-14 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,904,990 -13,918 -0.48 436,272 2.69 0.2857
2023-08-14 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,918,908 66,776 2.34 424,847 5.74 0.2642
2023-05-15 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,852,132 34,619 1.23 401,782 12.85 0.2649
2023-02-14 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,817,513 96,089 3.53 356,021 8.46 0.2543
2023-01-13 2022-09-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 2,721,424 751,289 38.13 328,259 49.51 0.2459
2022-11-14 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,721,424 751,289 328,259 0.2457
2022-08-15 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,970,135 -289,777 -12.82 219,556 -35.97 0.1514
2022-05-16 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,259,912 -851,476 -27.37 342,920 -29.34 0.1656
2022-02-14 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,111,388 -82,837 -2.59 485,336 15.02 0.2024
2021-11-16 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,194,225 -60,627 -1.86 421,972 7.48 0.1845
2021-08-16 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,254,852 235,370 7.80 392,614 7.53 0.1680
2021-05-17 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,019,482 260,303 9.43 365,117 18.93 0.1667
2021-02-16 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,759,179 51,191 1.89 306,989 32.87 0.1426
2020-11-16 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,707,988 -1,701,766 -38.59 231,045 -28.67 0.1205
2020-08-14 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 4,409,754 230,545 5.52 323,896 13.57 0.1818
2020-05-14 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 4,179,209 -1,019,645 -19.61 285,191 -50.54 0.1963
2020-02-18 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 5,198,854 394,567 8.21 576,604 28.90 0.2952
2019-11-14 2019-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 4,804,287 215,986 4.71 447,327 -0.25 0.2423
2019-07-31 2019-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 4,588,301 485,682 11.84 448,457 31.52 0.2442
2019-04-30 2019-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 4,102,619 368,724 9.88 340,970 27.18 0.1890
2019-02-06 2018-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,733,895 538,280 16.84 268,095 3.86 0.1710
2018-11-09 2018-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,195,615 785,204 32.58 258,143 35.29 0.1379
2018-08-10 2018-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,410,411 1,315,274 120.10 190,808 121.22 0.1088
2018-05-14 2018-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,095,137 699,100 176.52 86,253 172.72 0.0508
2018-03-12 2017-12-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 396,037 -835,500 -67.84 31,627 -63.02 0.0195
2018-02-09 2017-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 396,037 -835,500 31,627
2017-11-14 2017-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,231,537 349,083 39.56 85,530 56.71 0.0548
2017-08-17 2017-06-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 882,454 858,187 3,536.44 54,579 3,746.30 0.0372
2017-08-14 2017-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 882,454 858,187 54,579
2017-05-03 2017-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 24,267 24,267 1,419 0.0100
2017-01-30 2016-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 0 -61,020 -100.00 0 -100.00
2016-10-24 2016-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 61,020 0 0.00 1,399 1.82 0.0103
2016-07-29 2016-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 61,020 0 0.00 1,374 0.00 0.0114
2016-05-12 2016-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 61,020 -251,940 -80.50 1,374 -79.49 0.0111
2016-02-03 2015-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 312,960 251,940 412.88 6,700 378.91 0.0538
2015-11-16 2015-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 61,020 4,951 8.83 1,399 -9.39 0.0123
2015-08-17 2015-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 56,069 0 0.00 1,544 -7.10 0.0121
2015-06-02 2015-03-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A104 56,069 0 0.00 1,662 13.60 0.0128
2015-05-15 2015-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 56,069 1,662
2015-02-12 2014-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 56,069 0 0.00 1,463 5.94 0.0105
2014-11-12 2014-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 56,069 -143,931 -71.97 1,381 -70.36 0.0130
2014-08-13 2014-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 200,000 147,000 277.36 4,660 295.25 0.0435
2014-01-14 2013-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 53,000 53,000 1,179 0.0119
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.