Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership6,849 shares
Latest Disclosed Value $ 2,082,644
Quadrant Capital Group Llc reports 3.13% increase in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 6,849 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $2,082,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,641 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of 3.13% 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)
2026-05-13 2026-03-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 6,849 208 3.13 2,083 9.18 0.0623
2026-05-11 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 6,849 208 49 0.0369
2026-02-12 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 6,641 141 2.17 1,908 13.11 0.0576
2025-11-13 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 6,500 51 0.79 1,686 -1.81 0.0548
2025-08-13 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 6,449 458 7.64 1,718 25.97 0.0618
2025-05-13 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 5,991 3,341 126.08 1,363 108.41 0.0506
2025-02-13 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,650 72 2.79 655 10.10 0.0451
2024-11-12 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,578 27 1.06 594 6.83 0.0413
2024-08-12 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,551 169 7.09 557 9.45 0.0413
2024-05-15 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,382 22 0.93 508 18.41 0.0401
2024-02-08 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,360 695 41.74 430 71.60 0.0369
2023-11-14 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,665 332 24.91 250 28.87 0.0250
2023-08-10 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,333 18 1.37 194 4.86 0.0193
2023-05-11 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,315 -70 -5.05 185 5.71 0.0193
2023-02-13 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,385 -284 -17.02 175 -12.94 0.0198
2022-11-10 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,669 435 35.25 201 45.65 0.0266
2022-08-09 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,234 -74 -5.66 138 -30.30 0.0185
2022-05-06 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,308 330 33.74 198 29.41 0.0240
2022-02-01 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 978 138 16.43 153 37.84 0.0183
2021-11-12 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 840 -26 -3.00 111 6.73 0.0155
2021-08-09 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 866 261 43.14 104 42.47 0.0151
2021-05-12 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 605 162 36.57 73 48.98 0.0118
2021-02-16 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 443 22 5.23 49 36.11 0.0091
2020-11-13 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 421 -103 -19.66 36 -5.26 0.0078
2020-08-13 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 524 -1,006 -65.75 38 -63.46 0.0084
2020-05-15 2020-03-31 13F Hilton Worldwide Holdings Com 43300A203 1,530 276 22.01 104 -21.21 0.0174
2020-03-19 2019-12-31 13F/A-1 Hilton Worldwide Holdings Com 43300A203 1,254 240 23.67 132 45.05 0.0159
2020-02-03 2019-12-31 13F Hilton Worldwide Holdings Com 43300A203 1,254 240 132 446.0452
2019-10-24 2019-09-30 13F Hilton Worldwide Holdings COM 43300A203 1,014 0 0.00 91 -4.21 0.0140
2019-07-24 2019-06-30 13F Hilton Worldwide Holdings COM 43300A203 1,014 484 91.32 95 137.50 0.0150
2019-04-29 2019-03-31 13F Hilton Worldwide Holdings COM 43300A203 530 406 327.42 40 471.43 0.0070
2019-01-17 2018-12-31 13F Hilton Worldwide Holdings COM 43300A203 124 0 0.00 7 0.00 0.0019
2018-10-29 2018-09-30 13F Hilton Worldwide Holdings COM 43300A203 124 -7 -5.34 7 0.00 0.0020
2018-08-08 2018-06-30 13F Hilton Worldwide Holdings COM 43300A203 131 7 5.65 7 0.00 0.0025
2018-05-10 2018-03-31 13F Hilton Worldwide Holdings COM 43300A203 124 0 0.00 7 0.00 0.0025
2018-01-31 2017-12-31 13F Hilton Worldwide Holdings COM 43300A203 124 0 0.00 7 16.67 0.0028
2017-10-13 2017-09-30 13F Hilton Worldwide Holdings COM 43300A203 124 0 0.00 6 50.00 0.0025
2017-08-14 2017-06-30 13F Hilton Worldwide Holdings COM 43300A203 124 0 0.00 4 0.00 0.0018
2017-04-10 2017-03-31 13F Hilton Worldwide Holdings COM 43300A203 124 -253 -67.11 4 -42.86 0.0018
2017-01-11 2016-12-31 13F Hilton Worldwide Holdings COM 43300A104 377 0 0.00 7 16.67 0.0035
2016-10-25 2016-09-30 13F Hilton Worldwide Holdings COM 43300A104 377 0 0.00 6 0.00 0.0039
2016-07-28 2016-06-30 13F Hilton Worldwide Holdings COM 43300A104 377 -54 -12.53 6 -14.29 0.0041
2016-04-27 2016-03-31 13F Hilton Worldwide Holdings COM 43300A104 431 125 40.85 7 75.00 0.0045
2016-01-28 2015-12-31 13F Hilton Worldwide Holdings COM 43300A104 306 23 8.13 4 -33.33 0.0028
2015-10-28 2015-09-30 13F Hilton Worldwide Holdings COM 43300A104 283 57 25.22 6 20.00 0.0041
2015-08-12 2015-06-30 13F Hilton Worldwide Holdings COM 43300A104 226 226 5 0.0032
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.