Hilton Worldwide Holdings Inc.
AT ˙ WBAG ˙ US43300A2033
298,00 € ↑7,60 (2,62%)
2026-06-05
PREZZO DELLE AZIONI
SecurityAT:HLTW / Hilton Worldwide Holdings Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership9,856 shares
Latest Disclosed Value $ 2,997,012
Greenleaf Trust reports 0.24% decrease in ownership of HLTW / Hilton Worldwide Holdings Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 9,856 shares of Hilton Worldwide Holdings Inc. (AT:HLTW) valued at $2,550,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,880 shares of Hilton Worldwide Holdings Inc.. This represents a change in shares of -0.24% during the quarter. The current value of the position is $2,937,088 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 9,856 -24 -0.24 2,997 5.60 0.0294
2026-01-21 2025-12-31 13F Hilton Worldwide Hldgs Com 43300A203 9,880 45 0.46 2,838 11.25 0.0260
2025-10-22 2025-09-30 13F Hilton Worldwide Hldgs Com 43300A203 9,835 -16 -0.16 2,552 -2.74 0.0232
2025-07-17 2025-06-30 13F Hilton Worldwide Hldgs Com 43300A203 9,851 -337 -3.31 2,624 13.16 0.0232
2025-04-30 2025-03-31 13F Hilton Worldwide Hldgs Com 43300A203 10,188 -15 -0.15 2,318 -8.05 0.0211
2025-01-24 2024-12-31 13F Hilton Worldwide Hldgs COM 43300A203 10,203 -203 -1.95 2,522 5.13 0.0230
2024-10-22 2024-09-30 13F Hilton Worldwide Hldgs COM 43300A203 10,406 397 3.97 2,399 9.85 0.0213
2024-07-22 2024-06-30 13F Hilton Worldwide Hldgs COM 43300A203 10,009 860 9.40 2,184 11.89 0.0207
2024-04-29 2024-03-31 13F Hilton Worldwide Hldgs COM 43300A203 9,149 -15 -0.16 1,952 16.97 0.0181
2024-01-31 2023-12-31 13F Hilton Worldwide Hldgs COM 43300A203 9,164 1,364 17.49 1,669 42.44 0.0179
2023-11-09 2023-09-30 13F Hilton Worldwide Hldgs COM 43300A203 7,800 289 3.85 1,171 7.14 0.0135
2023-08-09 2023-06-30 13F Hilton Worldwide Hldgs COM 43300A203 7,511 -87 -1.15 1,093 2.15 0.0116
2023-05-11 2023-03-31 13F Hilton Worldwide Hldgs COM 43300A203 7,598 -37 -0.48 1,070 0.0121
2023-01-25 2022-12-31 13F Hilton Worldwide Hldgs COM 43300A203 7,635 684 9.84 1 -100.00 0.0122
2022-11-10 2022-09-30 13F Hilton Worldwide Hldgs COM 43300A203 6,951 190 2.81 838 11.29 0.0124
2022-08-12 2022-06-30 13F Hilton Worldwide Hldgs COM 43300A203 6,761 -2,501 -27.00 753 -46.41 0.0114
2022-04-27 2022-03-31 13F Hilton Worldwide Hldgs COM 43300A203 9,262 1,154 14.23 1,405 11.07 0.0168
2022-02-11 2021-12-31 13F Hilton Worldwide Hldgs COM 43300A203 8,108 642 8.60 1,265 28.30 0.0148
2021-11-12 2021-09-30 13F Hilton Worldwide Hldgs COM 43300A203 7,466 382 5.39 986 15.46 0.0120
2021-08-10 2021-06-30 13F Hilton Worldwide Hldgs COM 43300A203 7,084 2,042 40.50 854 40.00 0.0106
2021-04-30 2021-03-31 13F Hilton Worldwide Hldgs COM 43300A203 5,042 951 23.25 610 34.07 0.0081
2021-02-08 2020-12-31 13F Hilton Worldwide Hldgs COM 43300A203 4,091 321 8.51 455 41.30 0.0060
2020-10-30 2020-09-30 13F Hilton Worldwide Hldgs COM 43300A203 3,770 125 3.43 322 20.15 0.0050
2020-08-12 2020-06-30 13F Hilton Worldwide Hldgs COM 43300A203 3,645 3,645 268 0.0047
2020-04-29 2020-03-31 13F Hilton Worldwide Hldgs COM 43300A203 0 -2,451 -100.00 0 -100.00
2020-02-11 2019-12-31 13F Hilton Worldwide Hldgs COM 43300A203 2,451 197 8.74 272 29.52 0.0043
2019-11-08 2019-09-30 13F Hilton Worldwide Hldgs COM 43300A203 2,254 2,254 210 0.0033
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.