Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
SecurityMX:HLT / Hilton Worldwide Holdings Inc.
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership738 shares
Latest Disclosed Value $ 224,411
Rosenberg Matthew Hamilton ownership in HLT / Hilton Worldwide Holdings Inc.

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 738 shares of Hilton Worldwide Holdings Inc. (MX:HLT) valued at $224,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 738 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of 0.00% 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)
2026-04-06 2026-03-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 738 0 0.00 224 6.16 0.0460
2026-01-05 2025-12-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 738 0 0.00 212 10.47 0.0439
2025-11-10 2025-09-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 738 0 0.00 191 -2.55 0.0414
2025-07-28 2025-06-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 738 0 0.00 197 17.37 0.0457
2025-04-28 2025-03-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 738 0 0.00 168 -8.24 0.0421
2025-01-14 2024-12-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 738 0 0.00 182 7.06 0.0474
2024-10-28 2024-09-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 738 0 0.00 170 7.59 0.0445
2024-07-26 2024-06-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 738 0 0.00 158 1.28 0.0467
2024-04-22 2024-03-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 738 0 0.00 157 16.42 0.0454
2024-01-16 2023-12-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 738 0 0.00 134 21.82 0.0413
2023-10-11 2023-09-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 738 0 0.00 111 2.80 0.0369
2023-07-26 2023-06-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 738 0 0.00 107 3.88 0.0363
2023-04-17 2023-03-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 738 0 0.00 104 10.75 0.0335
2023-01-19 2022-12-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 738 0 0.00 93 4.49 0.0316
2022-10-21 2022-09-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 738 0 0.00 89 7.23 0.0344
2022-07-15 2022-06-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 738 0 0.00 83 -25.89 0.0313
2022-04-14 2022-03-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 738 0 0.00 112 -2.61 0.0392
2022-01-20 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 738 0 0.00 115 18.56 0.0409
2021-10-12 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 738 0 0.00 97 8.99 0.0383
2021-07-26 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 738 0 0.00 89 0.00 0.0463
2021-04-30 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 738 0 0.00 89 8.54 0.0508
2021-02-03 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 738 0 0.00 82 30.16 0.0512
2020-10-16 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 738 0 0.00 63 16.67 0.0463
2020-08-04 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 738 238 47.60 54 54.29 0.0430
2020-05-14 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 500 500 35 0.0348
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.