Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership4,788 shares
Latest Disclosed Value $ 1,455,935
Kinneret Advisory, LLC reports 4.24% decrease in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 4,788 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $1,455,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,000 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of -4.24% 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)
2026-05-14 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 4,788 -212 -4.24 1,456 1.32 0.1380
2026-02-12 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 5,000 -137 -2.67 1,436 7.81 0.1216
2025-11-05 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 5,137 -23 -0.45 1,333 -3.06 0.1134
2025-07-25 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 5,160 -8 -0.15 1,374 16.94 0.1251
2025-07-21 2025-03-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 5,168 -18 -0.35 1,176 -8.27 0.1185
2025-04-29 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,479 -1,707 792 0.1185
2025-02-03 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 5,186 -242 -4.46 1,282 2.40 0.1210
2024-11-04 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 5,428 -71 -1.29 1,251 4.34 0.1148
2024-07-26 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 5,499 -4,930 -47.27 1,200 -46.09 0.1151
2024-04-25 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 10,429 -33 -0.32 2,225 16.75 0.2224
2024-02-14 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 10,462 -66 -0.63 1,905 20.49 0.2109
2023-10-12 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 10,528 -6 -0.06 1,581 3.13 0.1953
2023-08-02 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 10,534 0 0.00 1,533 3.37 0.1816
2023-04-27 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 10,534 -566 -5.10 1,484 5.78 0.1917
2023-02-14 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 11,100 -3,285 -22.84 1,403 -19.19 0.1854
2022-11-02 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 14,385 0 0.00 1,735 8.23 0.2407
2022-08-04 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 14,385 305 2.17 1,603 -24.95 0.2080
2022-05-13 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 14,080 315 2.29 2,136 -0.51 0.2345
2022-02-08 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 13,765 0 0.00 2,147 18.10 0.2223
2021-11-09 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 13,765 0 0.00 1,818 9.52 0.2131
2021-08-16 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 13,765 0 0.00 1,660 -0.24 0.1962
2021-05-13 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 13,765 0 0.00 1,664 8.69 0.2136
2021-02-11 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 13,765 0 0.00 1,531 30.41 0.2078
2020-11-13 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 13,765 -443 -3.12 1,174 12.45 0.1780
2020-08-12 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 14,208 0 0.00 1,044 7.63 0.1679
2020-05-14 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 14,208 1,588 12.58 970 -30.71 0.1889
2020-02-10 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 12,620 0 0.00 1,400 19.15 0.2546
2019-11-13 2019-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 12,620 0 0.00 1,175 -4.70 0.2340
2019-08-13 2019-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 12,620 0 0.00 1,233 17.54 0.2499
2019-05-15 2019-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 12,620 9,483 302.30 1,049 366.22 0.2207
2019-02-13 2018-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,137 3,137 225 0.0666
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.