Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership35,365 shares
Latest Disclosed Value $ 10,753,789
Regions Financial Corp reports 150.92% increase in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 35,365 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $10,753,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 14,094 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of 150.92% 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)
2026-05-05 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 35,365 21,271 150.92 10,754 165.64 0.0608
2026-01-27 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 14,094 -411 -2.83 4,049 7.57 0.0259
2025-11-19 2025-09-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 14,505 -967 -6.25 3,763 -8.67 0.0245
2025-11-19 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 14,505 -967 3,763 0.0217
2025-07-29 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 15,472 -1,440 -8.51 4,121 7.07 0.0284
2025-05-08 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 16,912 -368 -2.13 3,848 -9.88 0.0287
2025-02-14 2024-12-31 13F Hilton Worldwide Holdings COM 43300A203 17,280 -288 -1.64 4,271 5.46 0.0314
2024-11-14 2024-09-30 13F Hilton Worldwide Holdings COM 43300A203 17,568 -1,791 -9.25 4,049 -4.14 0.0291
2024-07-31 2024-06-30 13F Hilton Worldwide Holdings COM 43300A203 19,359 1,777 10.11 4,224 12.64 0.0321
2024-04-23 2024-03-31 13F Hilton Worldwide Holdings COM 43300A203 17,582 6,204 54.53 3,750 81.07 0.0285
2024-02-06 2023-12-31 13F Hilton Worldwide Holdings COM 43300A203 11,378 -5,674 -33.27 2,072 -19.10 0.0171
2023-11-01 2023-09-30 13F Hilton Worldwide Holdings COM 43300A203 17,052 -60,860 -78.11 2,561 -77.43 0.0230
2023-08-09 2023-06-30 13F Hilton Worldwide Holdings COM 43300A203 77,912 -100,309 -56.28 11,340 45,260.00 0.0980
2023-05-12 2023-03-31 13F Hilton Worldwide Holdings COM 43300A203 178,221 -549 -0.31 25 13.64 0.2253
2023-02-06 2022-12-31 13F Hilton Worldwide Holdings COM 43300A203 178,770 54 0.03 23 -99.90 0.2076
2022-11-03 2022-09-30 13F Hilton Worldwide Holdings COM 43300A203 178,716 -124 -0.07 21,557 8.16 0.2173
2022-07-25 2022-06-30 13F Hilton Worldwide Holdings COM 43300A203 178,840 -10,682 -5.64 19,930 -30.70 0.1896
2022-04-25 2022-03-31 13F Hilton Worldwide Holdings COM 43300A203 189,522 925 0.49 28,758 -2.25 0.2321
2022-01-31 2021-12-31 13F Hilton Worldwide Holdings COM 43300A203 188,597 2,670 1.44 29,420 19.77 0.2294
2021-11-04 2021-09-30 13F Hilton Worldwide Holdings COM 43300A203 185,927 -3,659 -1.93 24,563 7.41 0.2123
2021-07-27 2021-06-30 13F Hilton Worldwide Holdings COM 43300A203 189,586 2,190 1.17 22,868 0.92 0.1977
2021-06-02 2021-03-31 13F Hilton Worldwide Holdings COM 43300A203 187,396 135,055 258.03 22,660 289.15 0.2053
2021-02-05 2020-12-31 13F Hilton Worldwide Holdings COM 43300A203 52,341 10,141 24.03 5,823 61.75 0.0561
2020-10-15 2020-09-30 13F Hilton Worldwide Holdings COM 43300A203 42,200 42,200 3,600 0.0393
2019-07-19 2019-06-30 13F Hilton Worldwide Holdings COM 43300A203 0 -445 -100.00 0 -100.00
2019-04-19 2019-03-31 13F Hilton Worldwide Holdings COM 43300A203 445 163 57.80 37 85.00 0.0004
2019-01-28 2018-12-31 13F Hilton Worldwide Holdings COM 43300A203 282 0 0.00 20 -13.04 0.0002
2018-10-22 2018-09-30 13F Hilton Worldwide Holdings COM 43300A203 282 -64 -18.50 23 -14.81 0.0002
2018-07-26 2018-06-30 13F Hilton Worldwide Holdings COM 43300A203 346 134 63.21 27 68.75 0.0003
2018-04-18 2018-03-31 13F Hilton Worldwide Holdings COM 43300A203 212 84 65.62 16 60.00 0.0002
2018-01-18 2017-12-31 13F Hilton Worldwide Holdings COM 43300A203 128 128 10 0.0001
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.