Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,319,689 shares
Latest Disclosed Value $ 705,371,031
Northern Trust Corp reports 0.19% decrease in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,319,689 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $705,371,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,324,041 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of -0.19% 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)
2026-05-14 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,319,689 -4,352 -0.19 705,371 5.66 0.0191
2026-02-17 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,324,041 -61,827 -2.59 667,581 7.85 0.0851
2025-11-14 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,385,868 23,077 0.98 618,990 -1.64 0.0792
2025-08-13 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,362,791 -37,326 -1.56 629,306 15.23 0.0865
2025-05-13 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,400,117 -11,582 -0.48 546,147 -8.38 0.0811
2025-02-14 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,411,699 327,267 15.70 596,076 24.06 0.0844
2024-11-13 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,084,432 -84,552 -3.90 480,462 1.52 0.0787
2024-08-14 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,168,984 -33,317 -1.51 473,272 0.75 0.0797
2024-05-14 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,202,301 -116,383 -5.02 469,773 11.27 0.0812
2024-02-13 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,318,684 -148,056 -6.00 422,209 13.97 0.0764
2023-11-13 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,466,740 46,197 1.91 370,455 5.15 0.0718
2023-08-11 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,420,543 -136,946 -5.35 352,310 -2.21 0.0677
2023-05-15 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,557,489 16,273 0.64 360,273 12.20 0.0714
2023-02-13 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,541,216 -17,273 -0.68 321,108 4.05 0.0674
2022-11-14 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,558,489 -64,391 -2.45 308,605 5.58 0.0705
2022-08-12 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,622,880 -86,647 -3.20 292,294 -28.91 0.0626
2022-05-13 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,709,527 -83,321 -2.98 411,143 -5.63 0.0723
2022-02-08 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,792,848 -61,825 -2.17 435,657 15.52 0.0714
2021-11-15 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,854,673 23,149 0.82 377,130 10.42 0.0668
2021-08-13 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,831,524 -35,051 -1.22 341,538 -1.47 0.0602
2021-05-12 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,866,575 -157,018 -5.19 346,626 3.04 0.0645
2021-02-11 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,023,593 -66,815 -2.16 336,404 27.58 0.0655
2020-11-16 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,090,408 -13,212 -0.43 263,674 15.67 0.0578
2020-08-14 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,103,620 -111,969 -3.48 227,960 3.89 0.0540
2020-05-14 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,215,589 114,814 3.70 219,431 -36.19 0.0630
2020-02-14 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,100,775 -42,410 -1.35 343,907 17.51 0.0770
2019-11-13 2019-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,143,185 -63,092 -1.97 292,662 -6.61 0.0701
2019-08-13 2019-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,206,277 -99,525 -3.01 313,381 14.06 0.0743
2019-05-13 2019-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,305,802 5,312 0.16 274,744 15.94 0.0679
2019-02-12 2018-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,300,490 181,658 5.82 236,974 -5.94 0.0665
2018-11-14 2018-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,118,832 130,572 4.37 251,940 6.51 0.0617
2018-09-18 2018-06-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 2,988,260 599,256 25.08 236,551 25.72 0.0601
2018-08-14 2018-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,015,001 625,997 238,668
2018-05-09 2018-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,389,004 135,914 6.03 188,157 4.57 0.0490
2018-02-14 2017-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,253,090 -71,467 -3.07 179,933 11.45 0.0456
2017-11-13 2017-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,324,557 206,095 9.73 161,441 23.21 0.0421
2017-08-11 2017-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,118,462 986,814 87.20 131,027 98.05 0.0366
2017-05-12 2017-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,131,648 537,181 90.36 66,157 204.28 0.0191
2017-02-13 2016-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 594,467 -2,790,377 -82.44 21,742 -71.99 0.0067
2017-02-13 2016-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 2,322,067 -1,062,777 63,160 0.0194
2016-11-09 2016-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 3,384,844 311,216 10.13 77,614 12.08 0.0242
2016-08-12 2016-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 3,073,628 -59,643 -1.90 69,248 -2.18 0.0225
2016-08-19 2016-03-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A104 3,133,271 248,432 8.61 70,791 14.67 0.0235
2016-05-13 2016-03-31 13F Hilton Worldwide Hldgs COMM 43300A104 3,133,216 70,561
2016-02-12 2015-12-31 13F Hilton Worldwide Hldgs COMM 43300A104 2,884,839 -334,581 -10.39 61,736 -16.41 0.0205
2015-11-12 2015-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 3,219,420 3,219,420 0.00 73,853 0.0246
2015-08-13 2015-06-30 13F Hilton Worldwide Hldgs COMM 43300A104 0 -2,152,044 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Hilton Worldwide Hldgs COMM 43300A104 2,152,044 149,208 7.45 63,743 21.99 0.0192
2015-02-12 2014-12-31 13F Hilton Worldwide Hldgs COM 43300A104 2,002,836 666,306 49.85 52,254 58.74 0.0158
2014-11-13 2014-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 1,336,530 836,130 167.09 32,919 182.35 0.0103
2014-08-14 2014-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 500,400 262,774 110.58 11,659 120.61 0.0036
2014-05-14 2014-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 237,626 212,637 850.92 5,285 850.54 0.0017
2014-02-21 2013-12-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A104 24,989 24,989 556 0.0002
2014-02-12 2013-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 24,989 556 0.0002
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.