Position in HLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$704,857
+$74,631 QoQ
Shares Held
2,318
+5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,081,600
PutShares
20,000
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, 2026NOMURA HOLDINGS INC holds $9,329,261 across 3 Lodging names. HLT ranks #3 (7.6% of the industry book) .
All Filings in HLT
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,081,600 | 20,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $704,857 | 2,318 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $630,226 | 2,194 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,745,000 | 20,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,758,884 | 10,634 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,188,800 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,616,950 | 6,071 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,730,290 | 7,604 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,886,400 | 40,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,220,000 | 40,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $8,728,000 | 40,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,048,845 | 4,917 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,532,400 | 40,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,731,350 | 15,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,477,650 | 85,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,758,100 | 45,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,252,700 | 15,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,365,083 | 22,407 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $79,245,716 | 544,457 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,522,310 | 24,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,183,250 | 15,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,028,705 | 21,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $282,726 | 2,007 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $2,259,222 | 20,273 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $2,953,160 | 26,500 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $10,212,102 | 67,300 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $6,448,950 | 42,500 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $1,744,403 | 11,496 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,334,284 | 98,303 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,926,896 | 22,155 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $508,653 | 4,217 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,444,270 | 21,969 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,266,000 | 50,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $3,412,800 | 40,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $4,475,381 | 60,931 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $16,930,225 | 230,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $2,938,000 | 40,000 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||