Hilton Worldwide Holdings Inc.
US ˙ NYSE ˙ US43300A2033

SecurityHLT / Hilton Worldwide Holdings Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,352 shares
Latest Disclosed Value $ 360,091
First Horizon Advisors, Inc. reports 6.05% decrease in ownership of HLT / Hilton Worldwide Holdings Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,352 shares of Hilton Worldwide Holdings Inc. (US:HLT) valued at $360,092 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,439 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of -6.05% during the quarter. The current value of the position is $463,925 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)
2025-08-06 2025-06-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 1,352 -87 -6.05 360 10.09 0.0094
2025-04-28 2025-03-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 1,439 123 9.35 327 0.62 0.0092
2025-02-03 2024-12-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 1,316 536 68.72 325 81.56 0.0091
2024-11-08 2024-09-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 780 58 8.03 180 14.01 0.0050
2024-07-19 2024-06-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 722 273 60.80 158 65.26 0.0048
2024-04-26 2024-03-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 449 196 77.47 96 106.52 0.0030
2024-02-06 2023-12-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 253 7 2.85 46 27.78 0.0015
2023-10-27 2023-09-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 246 0 0.00 37 2.86 0.0013
2023-08-03 2023-06-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 246 -39 -13.68 36 -12.50 0.0012
2023-05-15 2023-03-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 285 -10 -3.39 40 8.11 0.0014
2023-02-10 2022-12-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 295 -84 -22.16 37 -17.78 0.0014
2022-11-09 2022-09-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 379 50 15.20 45 25.00 0.0018
2022-08-02 2022-06-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 329 319 3,190.00 36 1,700.00 0.0013
2022-05-10 2022-03-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 10 -594 -98.34 2 -97.87 0.0001
2022-05-10 2022-03-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 400 61
2022-02-09 2021-12-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 604 -353 -36.89 94 -25.40 0.0028
2021-11-15 2021-09-30 13F/A-1 HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 957 111 13.12 126 23.53 0.0041
2021-11-09 2021-09-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 957 111 126 0.0018
2021-08-09 2021-06-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 846 -287 -25.33 102 -25.55 0.0055
2021-05-11 2021-03-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 1,133 0 0.00 137 8.73 0.0079
2021-02-11 2020-12-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 1,133 23 2.07 126 32.63 0.0085
2020-11-12 2020-09-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 1,110 400 56.34 95 82.69 0.0071
2020-07-31 2020-06-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 710 90 14.52 52 23.81 0.0041
2020-05-05 2020-03-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 620 62 11.11 42 -31.15 0.0039
2020-01-07 2019-12-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 558 0 0.00 61 17.31 0.0045
2019-10-23 2019-09-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 558 -149 -21.07 52 -23.53 0.0041
2019-08-05 2019-06-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 707 72 11.34 68 30.77 0.0053
2019-04-26 2019-03-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 635 -52 -7.57 52 6.12 0.0042
2019-02-11 2018-12-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 687 58 9.22 49 -3.92 0.0044
2018-11-08 2018-09-30 13F/A-2 HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 629 13 2.11 51 4.08 0.0040
2018-11-05 2018-09-30 13F/A-1 HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 629 0 51 0.0029
2018-08-06 2018-06-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 616 616 49 0.0041
2018-05-02 2018-03-31 13F HILTON0WORLDWIDE0HOLDINGS0INC COMMON0STOCK 43300A203 0 -516 -100.00 0 -100.00
2018-01-25 2017-12-31 13F HILTON0WORLDWIDE0HOLDINGS0INC COMMON0STOCK 43300A203 516 0 0.00 41 13.89 0.0039
2017-11-09 2017-09-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 516 0 0.00 36 12.50 0.0037
2017-08-14 2017-06-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 516 0 0.00 32 6.67 0.0035
2017-05-02 2017-03-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 516 -1,326 -71.99 30 -28.57 0.0034
2017-02-13 2016-12-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 1,842 0 0.00 42 0.00 0.0053
2016-10-28 2016-09-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 1,842 -552 -23.06 42 -20.75 0.0053
2016-07-29 2016-06-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 2,394 -472 -16.47 53 -18.46 0.0072
2016-05-09 2016-03-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 2,866 227 8.60 65 16.07 0.0072
2016-02-08 2015-12-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 2,639 947 55.97 56 43.59 0.0099
2015-11-06 2015-09-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 1,692 -257 -13.19 39 -27.78 0.0060
2015-08-03 2015-06-30 13F/A-1 HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 1,949 -143 -6.84 54 -12.90 0.0078
2015-07-31 2015-06-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 1,949 54
2015-05-04 2015-03-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 2,092 2,092 0.00 62 0.0090
2015-02-05 2014-12-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 0 -1,845 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 1,845 187 11.28 45 15.38 0.0070
2014-11-13 2014-09-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 1,845 187 45 0.0046
2014-08-07 2014-06-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 1,658 1,658 39 0.0056
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.