M&G PLC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1802539 London, X0

Position in HLT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$14,904,406

+$526,592 QoQ

Shares Held

45,102

-4.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#256

of 1,288 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

M&G PLC holds $414,275,035 across 3 Lodging names. HLT ranks #3 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HTHT	H World Group Ltd	6,091,469	$254,136,086
2	ATAT	Atour Lifestyle Holdings Ltd	4,567,124	$145,234,543
3	HLT	Hilton Worldwide Holdings Inc. This page	45,102	$14,904,406

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,904,406	45,102	-4.6%	Shares	Defined	2026-08-06
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.