Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,256,120
-$50,487,754 QoQ
Shares Held
259,266
-63.0% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Derivatives in H
reported options exposure · as of Jun 30, 2026CallValue
$8,160,664
CallShares
42,100
PutValue
$3,140,208
PutShares
16,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $622,810,502 across 10 Lodging names. H ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
540,377 | $178,572,983 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,103,981 | $177,176,240 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
742,110 | $81,832,469 | |
| 4 | MAR |
Marriott International Inc /Md/
|
190,950 | $70,764,160 | |
| 5 | H |
Hyatt Hotels Corp
This page
|
259,266 | $50,256,120 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
154,135 | $26,683,850 | |
| 7 | HTHT |
H World Group Ltd
|
609,778 | $25,439,937 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
317,663 | $10,101,683 |
All Filings in H
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,256,120 | 259,266 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,160,664 | 42,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,140,208 | 16,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,026,120 | 28,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $100,743,874 | 700,632 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,265,352 | 8,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,014,016 | 18,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $165,502,343 | 1,032,325 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,981,952 | 18,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,673,136 | 75,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,082,307 | 49,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $144,506,029 | 1,018,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,903,660 | 92,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,065,760 | 86,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $161,351,748 | 1,155,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,553,750 | 53,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $127,287,544 | 1,039,082 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,346,750 | 76,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $120,009,639 | 764,490 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,467,576 | 41,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,321,622 | 33,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,625,220 | 50,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,055,900 | 59,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $112,166,073 | 736,965 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,581,549 | 227,630 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,011,528 | 65,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,439,576 | 75,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $107,190,735 | 671,537 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,934,826 | 87,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,446,466 | 109,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,680,579 | 81,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $116,716 | 895 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,649,770 | 97,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,406,448 | 98,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $744,363 | 7,017 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,409,296 | 88,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $9,200,774 | 80,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $979,888 | 8,552 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,345,416 | 125,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $24,772,664 | 221,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $28,562,345 | 255,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,964,135 | 124,914 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,434,540 | 281,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,752,620 | 63,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $50,510,987 | 558,441 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,918,912 | 357,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,100,721 | 174,169 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,783,008 | 207,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $81,173,799 | 1,098,279 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $34,146,420 | 462,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||