Hilton Worldwide Holdings Inc.
US ˙ NYSE ˙ US43300A2033

SecurityHLT / Hilton Worldwide Holdings Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership317,484 shares
Latest Disclosed Value $ 96,540,680
Neuberger Berman Group LLC reports 4.35% decrease in ownership of HLT / Hilton Worldwide Holdings Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 317,484 shares of Hilton Worldwide Holdings Inc. (US:HLT) valued at $96,540,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 331,909 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of -4.35% during the quarter. The current value of the position is $105,204,673 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 HOLDINGS IN Common 43300A203 317,484 -14,425 -4.35 96,541 1.26 0.0376
2026-02-13 2025-12-31 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 331,909 44,958 15.67 95,341 28.07 0.0710
2025-11-12 2025-09-30 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 286,951 273,636 2,055.10 74,447 1,999.44 0.0544
2025-08-25 2025-06-30 13F/A-1 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 13,315 756 6.02 3,546 24.12 0.0027
2025-08-13 2025-06-30 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 13,315 756 3,546 0.0014
2025-05-13 2025-03-31 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 12,559 -7,207 -36.46 2,858 -41.51 0.0024
2025-02-13 2024-12-31 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 19,766 6,260 46.35 4,885 56.92 0.0039
2024-11-14 2024-09-30 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 13,506 525 4.04 3,113 9.92 0.0024
2024-11-14 2024-06-30 13F/A-1 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 12,981 7 0.05 2,832 2.35 0.0023
2024-08-13 2024-06-30 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 12,981 7 2,832 0.0023
2024-11-14 2024-03-31 13F/A-1 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 12,974 -28,971 -69.07 2,768 -63.77 0.0023
2024-05-13 2024-03-31 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 12,974 -28,971 2,768 0.0023
2024-11-14 2023-12-31 13F/A-2 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 41,945 20,210 92.98 7,638 133.98 0.0067
2024-02-09 2023-12-31 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 41,945 20,210 7,638 0.0067
2023-11-14 2023-09-30 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 21,735 11,223 106.76 3,264 113.33 0.0030
2023-08-11 2023-06-30 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 10,512 -118 -1.11 1,530 2.20 0.0014
2023-05-12 2023-03-31 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 10,630 569 5.66 1,498 17.78 0.0014
2023-02-13 2022-12-31 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 10,061 -6,204 -38.14 1,271 -36.35 0.0012
2022-11-15 2022-09-30 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 16,265 -22,189 -57.70 1,997 -53.42 0.0021
2022-08-15 2022-06-30 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 38,454 17,841 86.55 4,287 37.05 0.0043
2022-05-23 2022-03-31 13F/A-1 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 20,613 -9,120 -30.67 3,128 -20.47 0.0027
2022-05-13 2022-03-31 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 20,613 -9,120 2,445 0.0021
2022-02-11 2021-12-31 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 29,733 -3,139 -9.55 3,933 3.91 0.0031
2021-11-12 2021-09-30 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 32,872 -314,681 -90.54 3,785 -90.94 0.0033
2021-08-13 2021-06-30 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 347,553 17,601 5.33 41,763 4.89 0.0365
2021-05-13 2021-03-31 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 329,952 203,630 161.20 39,817 183.72 0.0380
2021-02-10 2020-12-31 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 126,322 0 0.00 14,034 30.37 0.0146
2020-11-12 2020-09-30 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 126,322 126,322 10,765 0.0128
2020-08-13 2020-06-30 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 0 -5,543 -100.00 0 -100.00
2020-05-14 2020-03-31 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 5,543 -948 -14.60 378 -47.50 0.0006
2020-02-12 2019-12-31 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 6,491 -667 -9.32 720 8.11 0.0008
2019-11-13 2019-09-30 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 7,158 1,650 29.96 666 23.79 0.0008
2019-08-13 2019-06-30 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 5,508 -8,123 -59.59 538 -52.52 0.0006
2019-05-13 2019-03-31 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 13,631 -1,803 -11.68 1,133 2.26 0.0014
2019-02-12 2018-12-31 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 15,434 -54,229 -77.84 1,108 -80.31 0.0015
2018-11-16 2018-09-30 13F/A-1 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 69,663 -10,111 -12.67 5,627 -10.89 0.0064
2018-11-13 2018-09-30 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 69,663 -10,111 5,627
2018-08-13 2018-06-30 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 79,774 163 0.20 6,315 0.72 0.0070
2018-05-08 2018-03-31 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 79,611 -31,189 -28.15 6,270 -29.14 0.0072
2018-02-14 2017-12-31 13F HILTON WORLDWIDE HOLDINGS IN Common 43300A203 110,800 25,826 30.39 8,848 49.94 0.0102
2017-11-15 2017-09-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 84,974 5,788 7.31 5,901 20.48 0.0074
2017-08-08 2017-06-30 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 79,186 -40,121 -33.63 4,898 -29.78 0.0063
2017-05-10 2017-03-31 13F HILTON WORLDWIDE HLDGS COMMON STOCK 43300A203 119,307 -136,666 -53.39 6,975 0.19 0.0090
2017-02-06 2016-12-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 255,973 -3,410 -1.31 6,962 17.05 0.0093
2016-11-02 2016-09-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 259,383 220,143 561.02 5,948 572.85 0.0081
2016-08-05 2016-06-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 39,240 8,433 27.37 884 27.38 0.0012
2016-05-06 2016-03-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 30,807 -210,775 -87.25 694 -86.58 0.0010
2016-01-28 2015-12-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 241,582 -1,134,319 -82.44 5,170 -83.62 0.0068
2015-11-10 2015-09-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 1,375,901 -506,048 -26.89 31,563 -39.12 0.0407
2015-07-31 2015-06-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 1,881,949 228,559 13.82 51,848 5.87 0.0576
2015-05-06 2015-03-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 1,653,390 1,653,390 0.00 48,973 0.0523
2015-02-05 2014-12-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 0 -779,921 -100.00 0 -100.00
2014-11-04 2014-09-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 779,921 8,400 1.09 19,209 6.86 0.0197
2014-08-05 2014-06-30 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 771,521 -132,044 -14.61 17,976 -10.54 0.0176
2014-05-05 2014-03-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 903,565 -489,088 -35.12 20,095 -35.15 0.0204
2014-02-11 2013-12-31 13F HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 1,392,653 1,392,653 30,987 0.0319
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.