Hilton Worldwide Holdings Inc.
US ˙ NYSE ˙ US43300A2033

SecurityHLT / Hilton Worldwide Holdings Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in HLT / Hilton Worldwide Holdings Inc.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Hilton Worldwide Holdings Inc. (US:HLT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 12,753 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)
2026-02-12 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 0 -100.00 0
2025-11-12 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 12,753 -4,534 -26.23 3,309 -28.15 0.2612
2025-08-19 2025-06-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 17,287 -3,185 -15.56 4,604 -1.16 0.3016
2025-08-14 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 17,287 -3,185 4,604 0.2701
2025-05-09 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 20,472 -445 -2.13 4,658 -9.89 0.2809
2025-02-12 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 20,917 -463 -2.17 5,170 4.89 0.3053
2024-11-12 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 21,380 -5,277 -19.80 4,928 -15.27 0.2912
2024-08-13 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 26,657 6,667 33.35 5,817 36.40 0.3552
2024-05-13 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 19,990 17,789 808.22 4,264 966.00 0.2763
2024-02-14 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,201 -1 -0.05 401 21.21 0.0307
2023-11-13 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,202 2 0.09 331 3.13 0.0282
2023-08-11 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,200 1 0.05 320 3.56 0.0277
2023-05-05 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,199 101 4.81 310 16.60 0.0285
2023-02-13 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,098 33 1.60 265 6.43 0.0264
2022-11-14 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,065 3 0.15 249 8.26 0.0269
2022-08-12 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,062 5 0.24 230 -26.28 0.0243
2022-05-12 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,057 22 1.08 312 -1.58 0.0272
2022-02-14 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,035 19 0.94 317 19.17 0.0204
2021-11-10 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,016 12 0.60 266 9.92 0.0184
2021-08-11 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,004 15 0.75 242 0.41 0.0162
2021-05-10 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,989 79 4.14 241 13.68 0.0171
2021-02-05 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,910 1,910 212 0.0162
2020-07-28 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 0 -3,686 -100.00 0 -100.00
2020-05-13 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,686 24 0.66 252 -37.93 0.0298
2020-02-12 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,662 -4,460 -54.91 406 -46.30 0.0376
2019-11-12 2019-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 8,122 29 0.36 756 -4.42 0.0745
2019-08-12 2019-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 8,093 -12,754 -61.18 791 70.47 0.0791
2014-05-13 2013-12-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A104 20,847 20,847 464 0.0513
2014-02-12 2013-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A104 9,721 216 0.0375
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.