Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership37,067 shares
Latest Disclosed Value $ 11,271,333
Utah Retirement Systems reports 2.42% decrease in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 37,067 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $11,271,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,986 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of -2.42% 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)
2026-05-15 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 37,067 -919 -2.42 11,271 3.30 0.1152
2026-02-17 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 37,986 -182 -0.48 10,911 10.19 0.1038
2025-11-14 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 38,168 -1,017 -2.60 9,902 -5.12 0.0962
2025-08-14 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 39,185 -510 -1.28 10,437 15.54 0.1090
2025-05-15 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 39,695 -94 -0.24 9,033 -8.16 0.1042
2025-02-14 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 39,789 -800 -1.97 9,834 5.12 0.1083
2024-11-14 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 40,589 100 0.25 9,356 5.90 0.1056
2024-08-14 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 40,489 -2,700 -6.25 8,835 -4.10 0.1049
2024-05-15 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 43,189 -100 -0.23 9,213 16.87 0.1077
2024-02-14 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 43,289 -1,000 -2.26 7,882 18.51 0.1004
2023-11-14 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 44,289 100 0.23 6,651 3.42 0.0951
2023-08-14 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 44,189 -2,500 -5.35 6,432 -2.22 0.0892
2023-05-16 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 46,689 -600 -1.27 6,577 10.08 0.0951
2023-02-15 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 47,289 -1,100 -2.27 5,975 2.36 0.0948
2022-11-14 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 48,389 -400 -0.82 5,837 7.36 0.0973
2022-08-16 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 48,789 -100 -0.20 5,437 -26.71 0.0870
2022-05-13 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 48,889 -800 -1.61 7,418 -4.30 0.0987
2022-02-14 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 49,689 200 0.40 7,751 18.55 0.0958
2021-11-16 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 49,489 -2,800 -5.35 6,538 3.66 0.0884
2021-08-16 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 52,289 0 0.00 6,307 -0.25 0.0812
2021-05-17 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 52,289 -2,400 -4.39 6,323 3.93 0.0881
2021-02-16 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 54,689 2,400 4.59 6,084 36.38 0.0864
2020-11-16 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 52,289 300 0.58 4,461 16.81 0.0740
2020-08-13 2020-06-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 51,989 -900 -1.70 3,819 5.82 0.0701
2020-08-13 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 51,989 -900 3,819 70,094.1012
2020-05-15 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 52,889 -200 -0.38 3,609 -38.71 0.0781
2020-02-12 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 53,089 -700 -1.30 5,888 17.57 0.1035
2019-11-14 2019-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 53,789 -100 -0.19 5,008 -4.92 0.0953
2019-08-14 2019-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 53,889 1,874 3.60 5,267 21.84 0.1009
2019-05-15 2019-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 52,015 -51 -0.10 4,323 15.62 0.0857
2019-02-08 2018-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 52,066 100 0.19 3,739 -10.93 0.0845
2018-11-13 2018-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 51,966 300 0.58 4,198 2.64 0.0813
2018-08-10 2018-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 51,666 11,700 29.27 4,090 29.97 0.0847
2018-05-15 2018-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 39,966 -400 -0.99 3,147 -2.36 0.0669
2018-02-14 2017-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 40,366 2,700 7.17 3,223 23.20 0.0677
2017-11-13 2017-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 37,666 2,400 6.81 2,616 19.94 0.0588
2017-08-08 2017-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 35,266 3,400 10.67 2,181 17.07 0.0508
2017-05-11 2017-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 31,866 -63,734 -66.67 1,863 -28.37 0.0446
2017-02-10 2016-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 95,600 -100 -0.10 2,601 18.55 0.0654
2016-11-07 2016-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 95,700 0 0.00 2,194 1.76 0.0568
2016-08-03 2016-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 95,700 2,500 2.68 2,156 2.72 0.0575
2016-05-10 2016-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 93,200 100 0.11 2,099 5.37 0.0569
2016-02-11 2015-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 93,100 100 0.11 1,992 -6.61 0.0540
2015-11-03 2015-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 93,000 500 0.54 2,133 -16.29 0.0611
2015-08-11 2015-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 92,500 68,400 283.82 2,548 256.86 0.0677
2015-05-14 2015-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 24,100 800 3.43 714 17.43 0.0188
2015-02-11 2014-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 23,300 0 0.00 608 5.92 0.0167
2014-11-06 2014-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 23,300 -100 -0.43 574 5.32 0.0165
2014-08-08 2014-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A104 23,400 23,400 545 0.0156
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.