Hilton Worldwide Holdings Inc.
US ˙ NYSE ˙ US43300A2033

SecurityHLT / Hilton Worldwide Holdings Inc.
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership446 shares
Latest Disclosed Value $ 135,872
Nbc Securities, Inc. reports 1.59% increase in ownership of HLT / Hilton Worldwide Holdings Inc.

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 446 shares of Hilton Worldwide Holdings Inc. (US:HLT) valued at $135,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 439 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of 1.59% during the quarter. The current value of the position is $153,023 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)
2026-04-14 2026-03-31 13F HILTON WORLDWIDE HOLDINGS COMMON STK 43300A203 446 7 1.59 136 7.14 0.0100
2026-01-29 2025-12-31 13F HILTONWORLDWIDEHOLDINGSINC COMMONSTK 43300A203 439 14 3.29 126 14.55 0.0095
2025-11-14 2025-09-30 13F HILTON WORLDWIDE HOLDINGS COMMON STK 43300A203 425 19 4.68 110 0.0085
2025-07-08 2025-06-30 13F HILTON WORLDWIDE HOLDINGS INC COMMON STK 43300A203 406 10 2.53 0 0.0088
2025-04-09 2025-03-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 396 396 0 0.0077
2025-01-22 2024-12-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 0 -425 -100.00 0 0.0000
2024-10-15 2024-09-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 425 61 16.76 0 0.0082
2024-07-10 2024-06-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 364 0 0.00 0 0.0072
2024-04-05 2024-03-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 364 11 3.12 0 0.0072
2024-02-07 2023-12-31 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 353 0 0.00 0 0.0065
2023-11-03 2023-09-30 13F HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 353 353 0 0.0058
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.