M&G PLC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1802539 London, X0

Position in HLT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$14,377,814

+$940,259 QoQ

Shares Held

47,283

+1.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

M&G PLC holds $353,059,048 across 3 Lodging names. HLT ranks #3 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HTHT	H World Group Ltd	4,677,290	$235,220,914
2	ATAT	Atour Lifestyle Holdings Ltd	2,810,658	$103,460,320
3	HLT	Hilton Worldwide Holdings Inc. This page	47,283	$14,377,814

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,377,814	47,283	+1.1%	Shares	Defined	2026-05-13
2025-12-31	$13,437,555	46,780	+9.4%	Shares	Defined	2026-02-12
2025-09-30	$11,093,654	42,760	—	Shares	Defined	2025-11-07
No filing history on record for this holder in this stock.