Position in HLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$245,392
-$7,702,527 QoQ
Shares Held
807
-97.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Dec 31, 2025CallValue
$1,206,450
CallShares
4,200
PutValue
$0
PutShares
0
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $121,969,540 across 8 Lodging names. HLT ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
205,897 | $67,342,731 | |
| 2 | H |
Hyatt Hotels Corp
|
124,567 | $17,911,488 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
165,779 | $17,158,126 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
109,930 | $14,671,257 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
89,245 | $3,285,108 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
9,053 | $735,375 | |
| 7 | CVEO |
Civeo Corp
|
23,434 | $620,063 | |
| 8 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
807 | $245,392 |
All Filings in HLT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,392 | 807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,947,919 | 27,669 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,206,450 | 4,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $441,048 | 1,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,801,952 | 10,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $43,544,409 | 167,840 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $612,582 | 2,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $131,877,451 | 495,147 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,261,440 | 16,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,501,830 | 6,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $275,320,936 | 1,209,936 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,698,036 | 27,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,819,620 | 19,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $229,677,383 | 929,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,730,600 | 29,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $175,021,185 | 759,311 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,693,350 | 24,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $132,184,687 | 605,796 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,342,680 | 47,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,025,540 | 4,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,988,897 | 18,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,568,198 | 105,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $186,637,290 | 874,958 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,283,600 | 40,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $167,256,219 | 918,536 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,007,200 | 40,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $105,064,275 | 699,589 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,610,668 | 471,389 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,822,000 | 40,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $127,807,546 | 907,273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,135,484 | 16,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $114,506,673 | 906,194 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,527,200 | 20,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $127,907,980 | 1,060,421 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,206,200 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,412,400 | 20,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $108,168,232 | 970,641 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,228,800 | 20,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,114,400 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,152,890 | 73,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $94,014,765 | 619,578 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,621,800 | 70,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,962,146 | 25,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $22,618,550 | 145,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $47,211,777 | 302,659 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $141,000,738 | 1,067,298 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $13,805,495 | 104,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $5,575,042 | 42,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $6,031,000 | 50,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $13,268,200 | 110,000 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||