Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership4,260 shares
Latest Disclosed Value $ 1,295,325
Private Advisor Group, LLC reports 7.39% increase in ownership of HLT / Hilton Worldwide Holdings Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 4,260 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $1,295,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,967 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of 7.39% 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)
2026-04-24 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 4,260 293 7.39 1,295 13.70 0.0058
2026-02-17 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,967 272 7.36 1,139 18.89 0.0051
2025-11-13 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,695 -64 -1.70 959 -4.30 0.0047
2025-08-11 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,759 589 18.58 1,001 38.83 0.0054
2025-05-05 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,170 -103 -3.15 721 -10.77 0.0044
2025-02-03 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,273 -287 -8.06 809 -1.46 0.0046
2024-10-22 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,560 240 7.23 820 13.26 0.0051
2024-08-05 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,320 25 0.76 725 3.13 0.0049
2024-04-30 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,295 -1,819 -35.57 703 -24.60 0.0051
2024-02-06 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 5,114 229 4.69 931 27.01 0.0072
2023-11-03 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 4,885 45 0.93 734 1.10 0.0066
2023-08-10 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 4,840 1,750 56.63 725 66.67 0.0063
2023-05-10 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,090 -195 -5.94 435 33.44 0.0042
2023-01-18 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,285 -1,443 -30.52 327 -42.81 0.0165
2022-10-14 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 4,728 -8,044 -62.98 570 -59.97 0.0066
2022-07-13 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 12,772 1,075 9.19 1,424 -19.77 0.0127
2022-05-12 2022-03-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 11,697 1,277 12.26 1,775 9.23 0.0136
2022-05-10 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 10,420 0 1,625 0.0122
2022-02-10 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 10,420 -7,032 -40.29 1,625 -29.50 0.0122
2021-10-14 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 17,452 9,827 128.88 2,305 150.82 0.0147
2021-08-12 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 7,625 1,073 16.38 919 15.89 0.0080
2021-04-22 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 6,552 2,038 45.15 793 57.97 0.0076
2021-04-01 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 4,514 4,514 502 0.0052
2020-10-30 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 0 -1,221 -100.00 0 -100.00
2020-08-17 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,221 1,221 90 0.0012
2020-05-12 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 0 -8,891 -100.00 0 -100.00
2020-02-10 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 8,891 -2,002 -18.38 986 -3.52 0.0153
2019-11-13 2019-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 10,893 10,893 1,022 0.0159
2019-02-08 2018-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 0 -2,718 -100.00 0 -100.00
2018-11-01 2018-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,718 2,718 220 0.0045
2015-05-13 2015-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 0 -13,290 -100.00 0 -100.00
2015-02-17 2014-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 13,290 4,988 60.08 347 70.10 0.0223
2014-11-12 2014-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 8,302 8,302 204 0.0141
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.