Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership13,997 shares
Latest Disclosed Value $ 4,256,270
Merit Financial Group, LLC reports 30.74% increase in ownership of HLT / Hilton Worldwide Holdings Inc.

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 13,997 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $4,256,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,706 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of 30.74% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 13,997 3,291 30.74 4,256 38.41 0.0245
2026-01-26 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 10,706 1,237 13.06 3,075 25.20 0.0247
2025-11-07 2025-09-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 9,469 431 4.77 2,457 2.04 0.0226
2025-10-20 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 9,469 431 2,457 0.0226
2025-07-22 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 9,038 3,994 79.18 2,407 109.85 0.0268
2025-04-09 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 5,044 1,992 65.27 1,148 52.12 0.0172
2025-01-15 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,052 3,052 754 0.0136
2024-10-17 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 0 -1,541 -100.00 0 -100.00
2024-08-13 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,541 199 14.83 336 26.79 0.0074
2024-05-06 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,342 225 20.14 265 30.54 0.0063
2024-02-06 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,117 1,117 203 0.0062
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.