Hilton Worldwide Holdings Inc.
US ˙ NYSE ˙ US43300A2033

SecurityHLT / Hilton Worldwide Holdings Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership15,831 shares
Latest Disclosed Value $ 4,813,876
Cwm, Llc reports 0.98% decrease in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 15,831 shares of Hilton Worldwide Holdings Inc. (US:HLT) valued at $4,813,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 15,987 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of -0.98% during the quarter. The current value of the position is $5,245,918 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)
2026-05-14 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 15,831 -156 -0.98 4,814 120,225.00 0.0125
2026-01-26 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 15,987 -257 -1.58 5 0.00 0.0124
2025-10-15 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 16,244 -17 -0.10 4 0.00 0.0127
2025-07-25 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 16,261 4,973 44.06 4 100.00 0.0153
2025-05-01 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 11,288 1,047 10.22 3 0.00 0.0102
2025-02-04 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 10,241 3,351 48.64 3 100.00 0.0105
2024-10-08 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 6,890 294 4.46 2 0.00 0.0068
2024-07-10 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 6,596 829 14.37 1 0.00 0.0068
2024-04-05 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 5,767 1,668 40.69 1 0.0060
2024-02-01 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 4,099 104 2.60 1 0.0040
2023-10-11 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,995 419 11.72 1 0.0037
2023-08-03 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,576 162 4.75 1 0.0032
2023-05-01 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,414 436 14.64 0 0.0033
2023-02-01 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,978 318 11.95 0 -100.00 0.0028
2022-10-27 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,660 433 19.44 321 29.44 0.0025
2022-07-28 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,227 647 40.95 248 3.33 0.0019
2022-04-21 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 1,580 826 109.55 240 103.39 0.0017
2022-01-31 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 754 472 167.38 118 247.06 0.0008
2021-09-15 2021-06-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 282 0 0.00 34 0.00 0.0003
2021-07-29 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 282 0 34 0.0003
2021-09-15 2021-03-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 282 0 0.00 34 0.00 0.0003
2021-04-27 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 291 9 35 0.0003
2021-09-15 2020-12-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 282 0 0.00 34 0.00 0.0003
2021-01-27 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 266 -16 30 0.0003
2021-09-15 2020-09-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 282 0 0.00 34 0.00 0.0003
2020-10-19 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 61 -221 5 0.0001
2021-09-15 2020-06-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 282 0 0.00 34 0.00 0.0003
2020-07-22 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 14 -268 1 0.0000
2021-09-15 2020-03-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 282 0 0.00 34 0.00 0.0003
2020-04-28 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 160 -122 11 0.0002
2021-09-14 2019-12-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 282 0 0.00 34 0.00 0.0003
2020-01-27 2019-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 389 107 43 0.0005
2021-09-14 2019-09-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 282 0 0.00 34 0.00 0.0003
2019-10-22 2019-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 336 54 31 0.0005
2021-09-14 2019-06-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 282 0 0.00 34 0.00 0.0003
2019-07-31 2019-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 347 65 34 0.0006
2021-09-02 2019-03-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 282 -43 -13.23 34 47.83 0.0003
2019-04-22 2019-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 336 11 28 0.0006
2019-01-25 2018-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 325 235 261.11 23 228.57 0.0006
2018-10-29 2018-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 90 -172 -65.65 7 -66.67 0.0002
2018-07-31 2018-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 262 0 0.00 21 0.00 0.0007
2018-04-26 2018-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 262 154 142.59 21 133.33 0.0008
2018-01-16 2017-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 108 -6 -5.26 9 12.50 0.0004
2017-10-16 2017-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 114 114 8 0.0004
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.