Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,517,759 shares
Latest Disclosed Value $ 461,520,157
Td Asset Management Inc reports 2.55% decrease in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,517,759 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $461,520,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,557,533 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of -2.55% 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)
2026-05-11 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,517,759 -39,774 -2.55 461,520 3.16 0.2002
2026-02-10 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,557,533 -58,526 -3.62 447,401 6.71 0.3599
2025-11-10 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,616,059 297,018 22.52 419,270 19.34 0.3405
2025-07-28 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,319,041 -419,411 -24.13 351,313 -11.19 0.2998
2025-05-07 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,738,452 -200,525 -10.34 395,585 -17.46 0.3641
2025-02-11 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,938,977 91,944 4.98 479,238 10.71 0.4240
2024-11-01 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,847,033 -311,435 -14.43 432,871 -8.09 0.3820
2024-08-02 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,158,468 26,075 1.22 470,978 3.54 0.4392
2024-05-08 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,132,393 57,895 2.79 454,861 20.41 0.4231
2024-02-12 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,074,498 288,587 16.16 377,745 40.84 0.3714
2023-10-27 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,785,911 41,165 2.36 268,208 5.62 0.3249
2023-08-09 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,744,746 26,126 1.52 253,948 4.89 0.2892
2023-05-10 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,718,620 4,779 0.28 242,102 11.79 0.2922
2023-02-07 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,713,841 140,033 8.90 216,561 12.92 0.2672
2022-11-07 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,573,808 -107,812 -6.41 191,784 2.34 0.2401
2022-08-04 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,681,620 1,646,836 4,734.46 187,400 3,450.59 0.2171
2022-05-10 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 34,784 -1,118,137 -96.98 5,278 -97.07 0.0031
2022-05-10 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 951,070 144,315
2022-02-10 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,152,921 382,964 49.74 179,844 76.80 0.1506
2021-11-09 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 769,957 221,261 40.32 101,719 41.03 0.1056
2021-08-11 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 548,696 109,303 24.88 72,126 35.75 0.0732
2021-05-14 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 439,393 59,961 15.80 53,131 25.86 0.0594
2021-02-16 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 379,432 38,213 11.20 42,216 45.01 0.0513
2020-11-10 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 341,219 -60,043 -14.96 29,113 -1.22 0.0404
2020-08-13 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 401,262 37,636 10.35 29,473 18.78 0.0419
2020-05-15 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 363,626 -54,780 -13.09 24,814 -46.53 0.0420
2020-02-11 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 418,406 6,451 1.57 46,405 20.98 0.0674
2019-11-07 2019-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 411,955 2,430 0.59 38,357 -4.17 0.0586
2019-08-01 2019-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 409,525 23,728 6.15 40,027 24.83 0.0599
2019-05-08 2019-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 385,797 52,513 15.76 32,064 33.99 0.0489
2019-02-01 2018-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 333,284 965 0.29 23,930 -10.86 0.0416
2018-11-01 2018-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 332,319 70,132 26.75 26,845 29.34 0.0397
2018-07-31 2018-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 262,187 98,497 60.17 20,755 60.99 0.0316
2018-05-11 2018-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 163,690 -3,264 -1.96 12,892 -3.31 0.0197
2018-02-02 2017-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 166,954 -11,666 -6.53 13,333 7.48 0.0194
2017-11-09 2017-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 178,620 -20,267 -10.19 12,405 0.85 0.0186
2017-08-01 2017-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 198,887 39,993 25.17 12,301 32.43 0.0194
2017-05-05 2017-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 158,894 -306,528 -65.86 9,289 -12.96 0.0148
2016-11-02 2016-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 465,422 -120,700 -20.59 10,672 -19.18 0.0185
2016-08-04 2016-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 586,122 30,700 5.53 13,205 5.57 0.0240
2016-05-05 2016-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 555,422 113,100 25.57 12,508 32.14 0.0234
2016-02-04 2015-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 442,322 9,500 2.19 9,466 -4.66 0.0188
2015-11-12 2015-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 432,822 47,100 12.21 9,929 -6.57 0.0195
2015-08-11 2015-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 385,722 65,200 20.34 10,627 11.93 0.0190
2015-04-28 2015-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 320,522 320,522 0.00 9,494 0.0171
2015-01-30 2014-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 0 -251,915 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 251,915 66,400 35.79 6,205 43.57 0.0107
2014-08-12 2014-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 185,515 41,515 28.83 4,322 34.94 0.0074
2014-05-09 2014-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 144,000 81,700 131.14 3,203 131.10 0.0058
2014-02-07 2013-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 62,300 62,300 1,386 0.0026
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.