Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionOssiam
Latest Disclosed Ownership6,707 shares
Latest Disclosed Value $ 2,039,465
Ossiam reports 25.78% decrease in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 6,707 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $2,039,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,037 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of -25.78% 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 6,707 -2,330 -25.78 2,039 -21.43 0.0359
2026-02-13 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 9,037 -3,700 -29.05 2,596 -21.46 0.0518
2025-11-14 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 12,737 1,050 8.98 3,304 6.17 0.0425
2025-08-13 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 11,687 5,451 87.41 3,113 119.31 0.0350
2025-05-14 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 6,236 -1,114 -15.16 1,419 -21.86 0.0198
2025-02-13 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 7,350 4,279 139.34 1,817 156.86 0.0314
2024-11-13 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,071 -5,265 -63.16 708 -61.11 0.0137
2024-08-13 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 8,336 -388 -4.45 1,819 -2.26 0.0345
2024-05-13 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 8,724 1,771 25.47 1,861 46.92 0.0326
2024-02-13 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 6,953 -283 -3.91 1,266 16.57 0.0204
2023-11-14 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 7,236 -1,527 -17.43 1,087 -14.82 0.0192
2023-08-11 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 8,763 1,011 13.04 1,275 16.76 0.0229
2023-05-12 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 7,752 1,431 22.64 1,092 36.84 0.0227
2023-02-13 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 6,321 -56,831 -89.99 799 -89.52 0.0207
2022-11-14 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 63,152 63,149 2,104,966.67 7,617 0.2206
2022-08-12 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3 -10,860 -99.97 0 -100.00
2022-05-13 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 10,863 703 6.92 1,648 3.97 0.0431
2022-02-14 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 10,160 -15,631 -60.61 1,585 -53.48 0.0415
2021-11-12 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 25,791 2,096 8.85 3,407 9.37 0.0964
2021-08-13 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 23,695 12,947 120.46 3,115 139.62 0.0845
2021-05-17 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 10,748 10,316 2,387.96 1,300 2,608.33 0.0405
2021-02-12 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 432 -21,531 -98.03 48 -97.44 0.0017
2020-11-12 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 21,963 -8,826 -28.67 1,874 -17.12 0.0784
2020-08-13 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 30,789 14,603 90.22 2,261 104.62 0.1446
2020-05-14 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 16,186 -1,496 -8.46 1,105 -43.65 0.0752
2020-02-14 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 17,682 -9,032 -33.81 1,961 -21.15 0.1495
2019-11-13 2019-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 26,714 26,544 15,614.12 2,487 14,529.41 0.1734
2019-08-13 2019-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 170 170 17 0.0013
2019-05-15 2019-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 0 -3,785 -100.00 0 -100.00
2019-02-14 2018-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,785 3,785 272 0.0409
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.