Hilton Worldwide Holdings Inc.
US ˙ NYSE ˙ US43300A2033

SecurityHLT / Hilton Worldwide Holdings Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership62,142 shares
Latest Disclosed Value $ 18,896,118
Truist Financial Corp reports 32.14% increase in ownership of HLT / Hilton Worldwide Holdings Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 62,142 shares of Hilton Worldwide Holdings Inc. (US:HLT) valued at $18,896,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 47,026 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of 32.14% during the quarter. The current value of the position is $20,591,995 USD.

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)
2026-04-27 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 62,142 15,116 32.14 18,896 39.89 0.0136
2026-02-02 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 47,026 -2,176 -4.42 13,508 5.83 0.0180
2025-11-03 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 49,202 80 0.16 12,765 -2.44 0.0173
2025-07-18 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 49,122 -95 -0.19 13,083 16.82 0.0191
2025-04-29 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 49,217 1,697 3.57 11,199 -4.65 0.0179
2025-01-31 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 47,520 1,547 3.37 11,745 10.84 0.0184
2024-11-13 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 45,973 -42,993 -48.33 10,597 -45.42 0.0166
2024-08-21 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 88,966 -7,381 -7.66 19,412 -5.54 0.0295
2024-05-13 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 96,347 -7,909 -7.59 20,552 8.26 0.0311
2024-02-02 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 104,256 -5,479 -4.99 18,984 15.19 0.0302
2023-11-14 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 109,735 -5,561 -4.82 16,480 -1.79 0.0275
2023-08-01 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 115,296 -2,574 -2.18 16,781 1.07 0.0279
2023-05-05 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 117,870 -553 -0.47 16,604 10.97 0.0286
2023-02-17 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 118,423 2,414 2.08 14,964 6.93 0.0263
2022-10-26 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 116,009 105 0.09 13,993 8.33 0.0268
2022-07-22 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 115,904 -15,853 -12.03 12,917 -35.39 0.0237
2022-04-22 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 131,757 -831 -0.63 19,993 -3.34 0.0316
2022-02-14 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 132,588 -14,090 -9.61 20,683 6.74 0.0315
2021-11-05 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 146,678 -26,544 -15.32 19,377 -7.26 0.0318
2021-08-16 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 173,222 -1,186 -0.68 20,893 -0.93 0.0342
2021-05-17 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 174,408 -32,377 -15.66 21,089 -8.34 0.0367
2021-11-19 2020-12-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 206,785 -2,411 -1.15 23,007 28.91 0.0440
2021-02-18 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 206,785 -2,411 23,007 0.0427
2021-11-05 2020-09-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 209,196 -1,054 -0.50 17,848 15.57 0.0390
2020-11-13 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 209,196 -100,744 17,848 0.0386
2021-11-16 2020-06-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 210,250 -81,496 -27.93 15,443 -22.43 0.0347
2020-08-14 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 309,940 18,194 22,765 0.0505
2021-11-05 2020-03-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 291,746 268,419 1,150.68 19,909 669.58 0.0524
2020-05-15 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 291,746 196,719 19,909 0.0519
2021-11-16 2019-12-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 23,327 23,327 2,587 0.0053
2020-02-14 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 95,027 95,027 10,539 0.0212
2016-05-05 2016-03-31 13F HILTON WORLDWIDE COMMON STOCK 43300A104 0 -13,031 -100.00 0 -100.00
2016-01-28 2015-12-31 13F HILTON WORLDWIDE COMMON STOCK 43300A104 13,031 -4,352 -25.04 279 -30.08 0.0072
2015-11-04 2015-09-30 13F HILTON WORLDWIDE COMMON STOCK 43300A104 17,383 -4,669 -21.17 399 -34.37 0.0104
2015-07-29 2015-06-30 13F HILTON WORLDWIDE COMMON STOCK 43300A104 22,052 1,734 8.53 608 1.00 0.0164
2015-04-23 2015-03-31 13F HILTON WORLDWIDE COMMON STOCK 43300A104 20,318 6,884 51.24 602 71.51 0.0173
2015-01-26 2014-12-31 13F HILTON WORLDWIDE COMMON STOCK 43300A104 13,434 13,434 351 0.0103
2014-10-21 2014-09-30 13F HILTON WORLDWIDE COMMON STOCK 43300A104 0 -10,020 -100.00 0 -100.00
2014-07-21 2014-06-30 13F HILTON WORLDWIDE COMMON STOCK 43300A104 10,020 -1,520 -13.17 234 -8.59 0.0070
2014-04-28 2014-03-31 13F HILTON WORLDWIDE COMMON STOCK 43300A104 11,540 11,540 256 0.0081
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.