Hilton Worldwide Holdings Inc.
US ˙ NYSE ˙ US43300A2033

SecurityHLT / Hilton Worldwide Holdings Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in HLT / Hilton Worldwide Holdings Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Hilton Worldwide Holdings Inc. (US:HLT) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 59,456 shares of Hilton Worldwide Holdings Inc.. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 0 -100.00 0
2025-08-14 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 59,456 -1,703 -2.78 15,836 13.79 0.0455
2025-05-15 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 61,159 6,306 11.50 13,917 2.65 0.0457
2025-02-14 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 54,853 30,599 126.16 13,557 142.52 0.0412
2024-11-14 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 24,254 19,170 377.07 5,591 404.06 0.0166
2025-02-25 2024-06-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 5,084 3,759 283.70 1,109 293.26 0.0033
2024-08-14 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 5,084 3,759 1,109 0.0033
2024-05-15 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,325 0 0.00 283 17.01 0.0008
2024-07-16 2023-12-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 1,325 1,325 241 0.0008
2024-02-14 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,325 1,325 241 0.0005
2023-02-14 2022-03-31 13F/A-1 Hilton Worldwide Holdings COM 43300A203 0 -5,531 -100.00 0 -100.00
2022-05-13 2022-03-31 13F Hilton Worldwide Holdings COM 43300A203 0 -5,531 0
2022-02-14 2021-12-31 13F Hilton Worldwide Holdings COM 43300A203 5,531 62 1.13 864 19.67 0.0022
2021-11-15 2021-09-30 13F Hilton Worldwide Holdings COM 43300A203 5,469 -13,437 -71.07 722 -68.33 0.0020
2021-08-13 2021-06-30 13F/A-1 Hilton Worldwide Holdings COM 43300A203 18,906 -311,504 -94.28 2,280 -94.29 0.0064
2021-08-13 2021-06-30 13F Hilton Worldwide Holdings COM 43300A203 18,906 -311,504 2,280 0.0038
2021-05-14 2021-03-31 13F Hilton Worldwide Holdings COM 43300A203 330,410 329,900 64,686.27 39,953 71,244.64 0.1217
2021-02-12 2020-12-31 13F Hilton Worldwide Holdings COM 43300A203 510 10 2.00 56 30.23 0.0002
2021-02-11 2020-09-30 13F/A-1 Hilton Worldwide Holdings COM 43300A203 500 500 43 0.0002
2020-11-13 2020-09-30 13F Hilton Worldwide Holdings COM 43300A203 500 500 43 85.8348
2020-06-15 2020-03-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 0 -72,300 -100.00 0 -100.00
2021-02-12 2019-12-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 72,300 -29,700 -29.12 8,018 -15.58 0.0326
2020-02-18 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 72,300 -29,700 8,018 32,646.5545
2021-02-12 2019-09-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 102,000 27,800 37.47 9,498 30.97 0.0378
2019-11-14 2019-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 102,000 27,800 9,498 37,850.1347
2021-02-12 2019-06-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 74,200 -500 -0.67 7,252 16.82 0.0283
2019-08-13 2019-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 74,200 -500 7,252 28,439.2938
2019-05-14 2019-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 74,700 34,423 85.47 6,208 114.66 0.0243
2019-02-13 2018-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 40,277 16,255 67.67 2,892 49.00 0.0126
2018-11-08 2018-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 24,022 -2,500 -9.43 1,941 -7.57 0.0071
2018-08-13 2018-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 26,522 -25,264 -48.79 2,100 -48.52 0.0080
2018-05-14 2018-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 51,786 11,200 27.60 4,079 25.86 0.0163
2018-02-13 2017-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 40,586 40,586 3,241 0.0127
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.