Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionClear Street Markets Llc
Latest Disclosed Ownership38 shares
Latest Disclosed Value $ 11,555
Clear Street Markets Llc reports 99.22% decrease in ownership of HLT / Hilton Worldwide Holdings Inc.

On April 30, 2026 - Clear Street Markets Llc filed a 13F-HR form disclosing ownership of 38 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $11,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,846 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of -99.22% 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)
2026-04-30 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 38 -4,808 -99.22 12 -99.21 0.0014
2026-02-17 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 4,846 1,941 66.82 1,392 84.86 0.1813
2025-11-13 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,905 243 9.13 754 6.36 0.1549
2025-08-12 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,662 2,662 709 0.1364
2023-11-13 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 0 -346 -100.00 0 0.0000
2023-08-14 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 346 -177 -33.84 0 0.0065
2023-05-12 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 523 250 91.58 0 0.0061
2023-02-13 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 273 273 0 0.0013
2022-11-02 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 0 -581 -100.00 0 -100.00
2022-08-02 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 581 467 409.65 65 282.35 0.0081
2022-05-11 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 114 114 17 0.0019
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.