Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership977 shares
Latest Disclosed Value $ 297,086
Versant Capital Management, Inc reports 140.05% increase in ownership of HLT / Hilton Worldwide Holdings Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 977 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $297,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 407 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of 140.05% 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)
2026-04-06 2026-03-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 977 570 140.05 297 156.03 0.0293
2026-01-08 2025-12-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 407 52 14.65 117 26.09 0.0147
2025-10-27 2025-09-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 355 -29 -7.55 92 -9.80 0.0125
2025-07-07 2025-06-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 384 4 1.05 102 18.60 0.0155
2025-04-03 2025-03-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 380 8 2.15 86 -5.49 0.0145
2025-01-03 2024-12-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 372 48 14.81 92 22.97 0.0198
2024-10-07 2024-09-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 324 77 31.17 75 39.62 0.0170
2024-07-08 2024-06-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 247 119 92.97 54 96.30 0.0136
2024-04-03 2024-03-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 128 0 0.00 27 17.39 0.0078
2024-01-08 2023-12-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 128 3 2.40 23 27.78 0.0069
2023-10-12 2023-09-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 125 5 4.17 19 5.88 0.0060
2023-07-10 2023-06-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 120 0 0.00 17 6.25 0.0056
2023-04-10 2023-03-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 120 -21 -14.89 17 -5.88 0.0057
2023-01-25 2022-12-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 141 0 0.00 18 0.00 0.0064
2022-12-30 2022-09-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 141 0 0.00 17 6.25 0.0067
2022-08-02 2022-06-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 141 0 0.00 16 -23.81 0.0059
2022-04-29 2022-03-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 141 -4 -2.76 21 -8.70 0.0067
2022-01-06 2021-12-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 145 -4 -2.68 23 15.00 0.0075
2021-10-29 2021-09-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 149 -5 -3.25 20 5.26 0.0071
2021-07-22 2021-06-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 154 -3 -1.91 19 0.00 0.0070
2021-04-27 2021-03-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 157 -10 -5.99 19 5.56 0.0069
2021-02-08 2020-12-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 167 0 0.00 18 28.57 0.0071
2020-11-02 2020-09-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 167 0 0.00 14 16.67 0.0062
2020-07-16 2020-06-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 167 -15 -8.24 12 0.00 0.0055
2020-04-17 2020-03-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 182 170 1,416.67 12 1,100.00 0.0063
2020-01-28 2019-12-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 12 -62 -83.78 1 -83.33 0.0005
2019-10-18 2019-09-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 74 67 957.14 6 0.0028
2019-07-16 2019-06-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 7 7 0 0.0000
2019-04-23 2019-03-31 13F/A-1 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 0 -8 -100.00 0 0.0000
2019-01-28 2018-12-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 8 0 0.00 0 0.0000
2018-10-12 2018-09-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 8 8 0 0.0000
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.