Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership48,077 shares
Latest Disclosed Value $ 14,619,530
Rockefeller Capital Management L.P. reports 1.88% increase in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 48,077 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $14,619,530 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 47,191 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of 1.88% 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 48,077 886 1.88 14,620 7.85 0.0259
2026-03-16 2025-12-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 47,191 2,461 5.50 13,556 16.81 0.0244
2026-02-14 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 47,191 2,461 13,564 0.0124
2025-11-14 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 44,730 -4,955 -9.97 11,605 -12.31 0.0227
2025-08-14 2025-06-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 49,685 -2,641 -5.05 13,233 11.15 0.0290
2025-08-08 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 49,430 -2,896 13,165 0.0166
2025-05-14 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 52,326 -1,308 -2.44 11,907 -10.12 0.0294
2025-02-13 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 53,634 399 0.75 13,247 7.99 0.0343
2024-11-14 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 53,235 29,065 120.25 12,266 132.66 0.0330
2024-08-12 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 24,170 493 2.08 5,273 4.40 0.0150
2024-05-14 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 23,677 4,746 25.07 5,051 46.50 0.0147
2024-02-14 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 18,931 687 3.77 3,447 25.85 0.0115
2023-11-14 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 18,244 -2,113 -10.38 2,740 -7.53 0.0106
2023-08-14 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 20,357 -4,317 -17.50 2,963 98,633.33 0.0115
2023-05-16 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 24,674 1,159 4.93 3 -99.90 0.0149
2023-03-06 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 23,515 1,677 7.68 2,970 12.76 0.0149
2022-11-02 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 21,838 1,518 7.47 2,634 16.39 0.0136
2022-08-12 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 20,320 -17,218 -45.87 2,263 -60.27 0.0120
2022-05-13 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 37,538 559 1.51 5,696 -1.25 0.0275
2022-02-14 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 36,979 442 1.21 5,768 19.52 0.0269
2021-11-12 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 36,537 2,327 6.80 4,826 16.99 0.0254
2021-08-10 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 34,210 16,921 97.87 4,125 97.37 0.0232
2021-05-11 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 17,289 9,436 120.16 2,090 139.40 0.0141
2021-02-12 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 7,853 3,973 102.40 873 163.75 0.0066
2020-11-13 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,880 2,317 148.24 331 187.83 0.0031
2020-08-12 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,563 -7,315 -82.39 115 -81.02 0.0012
2020-05-12 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 8,878 138 1.58 606 -37.46 0.0079
2020-02-07 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 8,740 214 2.51 969 22.04 0.0121
2019-11-12 2019-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 8,526 13 0.15 794 -4.57 0.0108
2019-08-09 2019-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 8,513 578 7.28 832 26.25 0.0116
2019-05-10 2019-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 7,935 7,935 659 0.0094
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.