Hilton Worldwide Holdings Inc.
US ˙ NYSE ˙ US43300A2033

SecurityHLT / Hilton Worldwide Holdings Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership18,743 shares
Latest Disclosed Value $ 5,699,358
Mercer Global Advisors Inc /adv reports 0.54% decrease in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 18,743 shares of Hilton Worldwide Holdings Inc. (US:HLT) valued at $5,699,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,845 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of -0.54% during the quarter. The current value of the position is $6,430,723 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)
2026-05-15 2026-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 18,743 -102 -0.54 5,699 5.28 0.0084
2026-02-17 2025-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 18,845 673 3.70 5,413 14.83 0.0083
2025-11-14 2025-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 18,172 -2,520 -12.18 4,715 -14.46 0.0079
2025-08-14 2025-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 20,692 -159 -0.76 5,511 16.17 0.0112
2025-05-15 2025-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 20,851 254 1.23 4,745 -6.80 0.0109
2025-02-14 2024-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 20,597 -351 -1.68 5,091 5.71 0.0124
2024-11-14 2024-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 20,948 618 3.04 4,815 8.54 0.0113
2024-08-12 2024-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 20,330 306 1.53 4,436 110,800.00 0.0121
2024-05-15 2024-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 20,024 2,158 12.08 4 33.33 0.0121
2024-02-15 2023-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 17,866 2,368 15.28 3 50.00 0.0098
2023-11-15 2023-09-30 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 15,498 321 2.12 2 0.00 0.0088
2023-11-14 2023-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 15,498 321 2 0.0088
2023-08-14 2023-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 15,177 805 5.60 2 0.00 0.0088
2023-05-16 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 14,372 4,802 50.18 2 100.00 0.0092
2023-02-09 2022-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 9,570 787 8.96 1 -99.91 0.0061
2022-11-15 2022-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 8,783 -320 -3.52 1,059 4.33 0.0063
2022-08-10 2022-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 9,103 1,092 13.63 1,015 -16.53 0.0062
2022-05-10 2022-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 8,011 2,439 43.77 1,216 39.93 0.0072
2022-02-04 2021-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 5,572 729 15.05 869 35.78 0.0054
2021-11-10 2021-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 4,843 -2,083 -30.08 640 -23.35 0.0045
2021-08-10 2021-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 6,926 3,000 76.41 835 75.79 0.0064
2021-08-10 2021-03-31 13F/A-1 HILTON WORLDWIDE HLDGS COM 43300A203 3,926 963 32.50 475 43.94 0.0043
2021-05-11 2021-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,926 963 475 0.0045
2021-02-12 2020-12-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,963 2,963 330 0.0041
2020-12-10 2020-09-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 0 -2,951 -100.00 0 -100.00
2020-08-10 2020-06-30 13F HILTON WORLDWIDE HLDGS COM 43300A203 2,951 -635 -17.71 217 -11.43 0.0039
2020-05-18 2020-03-31 13F HILTON WORLDWIDE HLDGS COM 43300A203 3,586 1,322 58.39 245 -2.39 0.0054
2020-02-13 2019-12-31 13F HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2,264 2,264 251 0.0050
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.