Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership65,646 shares
Latest Disclosed Value $ 19,961,636
Xponance, Inc. reports 8.02% increase in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 65,646 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $19,961,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 60,771 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of 8.02% 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)
2026-05-13 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 65,646 4,875 8.02 19,962 14.35 0.1419
2026-02-12 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 60,771 2,394 4.10 17,456 15.26 0.1310
2025-11-12 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 58,377 -719 -1.22 15,145 -3.77 0.1199
2025-08-14 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 59,096 11,341 23.75 15,740 44.85 0.1315
2025-05-01 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 47,755 -532 -1.10 10,867 -8.95 0.1051
2025-02-11 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 48,287 2,018 4.36 11,935 11.90 0.1089
2024-11-12 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 46,269 901 1.99 10,665 7.74 0.1030
2024-08-14 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 45,368 819 1.84 9,899 4.18 0.1012
2024-05-13 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 44,549 1,014 2.33 9,503 19.87 0.0996
2024-01-31 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 43,535 -1,386 -3.09 7,927 17.51 0.0950
2023-10-24 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 44,921 219 0.49 6,746 3.69 0.0918
2023-07-14 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 44,702 -7,002 -13.54 6,506 -10.67 0.0866
2023-04-18 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 51,704 -310 -0.60 7,284 10.82 0.1065
2023-01-24 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 52,014 4,775 10.11 6,572 15.34 0.1065
2022-10-24 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 47,239 4,185 9.72 5,698 18.76 0.1096
2022-08-02 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 43,054 5,683 15.21 4,798 -15.39 0.0964
2022-04-20 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 37,371 645 1.76 5,671 -1.01 0.0943
2022-01-31 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 36,726 4,015 12.27 5,729 32.59 0.0899
2021-11-05 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 32,711 -1,321 -3.88 4,321 5.26 0.0821
2021-08-12 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 34,032 22,113 185.53 4,105 184.87 0.0754
2021-05-10 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 11,919 -101 -0.84 1,441 7.78 0.0305
2021-02-11 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 12,020 728 6.45 1,337 38.84 0.0291
2020-10-26 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 11,292 15 0.13 963 16.30 0.0237
2020-08-14 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 11,277 11,277 828 0.0214
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.