Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership17,560 shares
Latest Disclosed Value $ 5,339,645
Macquarie Group Ltd reports 47.47% decrease in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 17,560 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $5,339,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,426 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of -47.47% 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)
2026-05-15 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 17,560 -15,866 -47.47 5,340 -44.39 0.0249
2026-02-13 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 33,426 -147,498 -81.52 9,602 -79.55 0.0420
2025-11-13 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 180,924 -16,614 -8.41 46,939 -10.78 0.0548
2025-08-14 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 197,538 44,387 28.98 52,612 50.97 0.0645
2025-08-14 2025-03-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 153,151 107,640 236.51 34,850 290.95 0.0433
2025-05-15 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 153,151 107,640 32,311 0.0264
2025-02-14 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 45,511 10,145 28.69 8,914 9.36 0.0108
2024-11-14 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 35,366 -98 -0.28 8,151 5.35 0.0088
2024-08-09 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 35,464 -8,321 -19.00 7,738 -16.99 0.0089
2024-05-14 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 43,785 -3,644 -7.68 9,321 7.93 0.0106
2024-02-14 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 47,429 4,973 11.71 8,637 35.47 0.0100
2023-11-14 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 42,456 -11,485 -21.29 6,376 -18.80 0.0080
2023-10-27 2023-06-30 13F/A-2 HILTON WORLDWIDE HLDGS COM 43300A203 53,941 9,106 20.31 7,852 24.30 0.0090
2023-10-12 2023-06-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 53,941 9,106 7,852 0.0079
2023-08-14 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 53,941 9,106 7,852 0.0080
2023-06-01 2023-03-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 44,835 6,785 17.83 6,316 31.39 0.0075
2023-05-15 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 44,835 6,785 6,316 0.0058
2023-02-21 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 38,050 -76 -0.20 4,808 4.55 0.0057
2022-11-14 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 38,126 9,283 32.18 4,598 43.11 0.0056
2022-08-17 2022-06-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 28,843 -7,334 -20.27 3,213 -41.46 0.0036
2022-08-15 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 28,843 -7,334 3,213 0.0012
2022-05-16 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 36,177 9,545 35.84 5,489 32.14 0.0042
2022-02-11 2021-12-31 13F Hilton Worldwide Holdings COM 43300A203 26,632 -221,576 -89.27 4,154 -87.33 0.0035
2021-11-12 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 248,208 -148 -0.06 32,792 9.46 0.0279
2021-08-13 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 248,356 241,142 3,342.69 29,957 3,331.50 0.0246
2021-05-14 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 7,214 0 0.00 873 8.72 0.0012
2021-02-16 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 7,214 -300 -3.99 803 25.27 0.0012
2020-11-13 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 7,514 1,256 20.07 641 39.35 0.0011
2020-08-11 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 6,258 -476 -7.07 460 0.00 0.0008
2020-05-15 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 6,734 98 1.48 460 -37.50 0.0009
2020-03-18 2019-12-31 13F/A-2 HILTON WORLDWIDE HLDGS COM 43300A203 6,636 -6,897 -50.96 736 -72.22 0.0011
2020-02-28 2019-12-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 6,636 0 736 0.0011
2020-02-14 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 6,636 -6,897 736 923.6176
2019-11-14 2019-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 13,533 9,846 267.05 2,649 635.83 0.0044
2019-11-06 2019-06-30 13F/A-2 HILTON WORLDWIDE HLDGS COM 43300A203 3,687 -32 -0.86 360 16.88 0.0006
2019-09-24 2019-06-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 3,687 0 360 0.0006
2019-08-14 2019-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,687 -32 360
2019-05-15 2019-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,719 -206 -5.25 308 9.22 0.0005
2019-02-15 2018-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,925 -22,660 -85.24 282 -86.87 0.0005
2018-11-15 2018-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 26,585 -9,000 -25.29 2,148 -23.75 0.0035
2019-03-21 2018-06-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 35,585 32,352 1,000.68 2,817 1,009.06 0.0049
2018-08-14 2018-06-30 13F HOLLYSYS AUTOMATION TECHNOLO SH 43300A203 35,585 32,352 2,817
2018-05-11 2018-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,233 0 0.00 254 -4.15 0.0005
2018-02-14 2017-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,233 -434 -11.84 265 4.33 0.0005
2017-11-08 2017-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,667 0 0.00 254 11.89 0.0005
2017-08-14 2017-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,667 -33,233 -90.06 227 -89.48 0.0004
2017-05-15 2017-03-31 13F Hilton Worldwide Holdings COM 43300A203 36,900 -142,300 -79.41 2,157 -55.74 0.0039
2017-03-30 2016-12-31 13F/A-1 Hilton Worldwide Holdings COMMON 43300A104 179,200 167,200 1,393.33 4,873 1,672.00 0.0093
2017-02-15 2016-12-31 13F Hilton Worldwide Holdings Common Stock 43300A104 13,300 361
2016-11-15 2016-09-30 13F Hilton Worldwide Holdings Common Stock 43300A104 12,000 -184,500 -93.89 275 -93.79 0.0005
2016-09-14 2016-06-30 13F/A-1 Hilton Worldwide Holdings Common Stock 43300A104 196,500 8,600 4.58 4,427 4.61 0.0087
2016-08-15 2016-06-30 13F Hilton Worldwide Holdings Common Stock 43300A104 196,500 4,427
2016-05-16 2016-03-31 13F Hilton Worldwide Holdings Common Stock 43300A104 187,900 -179,752 -48.89 4,232 -46.21 0.0085
2016-02-16 2015-12-31 13F Hilton Worldwide Holdings Common Stock 43300A104 367,652 -49,293 -11.82 7,867 -17.75 0.0162
2015-11-16 2015-09-30 13F Hilton Worldwide Holdings Common Stock 43300A104 416,945 -149,548 -26.40 9,565 -38.71 0.0205
2015-08-21 2015-06-30 13F/A-1 HILTON WORLDWIDE HOLDINGS COMMON 43300A104 566,493 -217,429 -27.74 15,607 -32.79 0.0309
2015-08-14 2015-06-30 13F HILTON WORLDWIDE HOLDINGS COMMON 43300A104 566,493 15,607
2015-05-18 2015-03-31 13F HILTON WORLDWIDE HOLDINGS COMMON 43300A104 783,922 -431,930 -35.52 23,220 -26.80 0.0456
2015-02-17 2014-12-31 13F HILTON WORLDWIDE HOLDINGS COMMON 43300A104 1,215,852 975,352 405.55 31,722 435.48 0.0654
2014-11-14 2014-09-30 13F HILTON WORLDWIDE HOLDINGS COMMON 43300A104 240,500 54,350 29.20 5,924 36.59 0.0127
2014-08-14 2014-06-30 13F HILTON WORLDWIDE HOLDINGS COMMON 43300A104 186,150 86,750 87.27 4,337 96.16 0.0097
2014-05-15 2014-03-31 13F HILTON WORLDWIDE HOLDINGS Common 43300A104 99,400 -240,399 -70.75 2,211 -70.76 0.0038
2014-02-14 2013-12-31 13F HILTON WORLDWIDE HOLDINGS Common Stock 43300A104 339,799 339,799 7,561 0.0136
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.