Position in HLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$205,464,119
+$112,165,894 QoQ
Shares Held
675,691
+108.0% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Dec 31, 2021CallValue
$311,980
CallShares
2,000
PutValue
$1,528,702
PutShares
9,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $355,090,782 across 7 Lodging names. HLT ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
675,691 | $205,464,119 | |
| 2 | CHH |
Choice Hotels International Inc /De
|
916,310 | $94,838,085 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
246,480 | $32,895,220 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
286,800 | $10,557,108 | |
| 5 | H |
Hyatt Hotels Corp
|
36,379 | $5,230,936 | |
| 6 | CVEO |
Civeo Corp
|
116,572 | $3,084,495 | |
| 7 | HTHT |
H World Group Ltd
|
60,068 | $3,020,819 |
All Filings in HLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,464,119 | 675,691 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,298,225 | 324,798 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $212,997,905 | 820,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,529,326 | 62,061 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,422,058 | 230,376 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,609,502 | 111,707 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,300,638 | 75,057 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $610,960 | 2,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,340,870 | 367,263 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,359,760 | 177,713 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,849,247 | 331,930 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,902,943 | 136,743 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,153,209 | 377,321 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $840,167 | 6,649 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,254,618 | 47,152 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $674,636 | 4,446 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,903,493 | 25,024 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $311,980 | 2,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,528,702 | 9,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $917,900 | 6,948 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $362,760 | 3,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $833,893 | 7,495 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,113,340 | 13,049 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $668,395 | 9,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $293,800 | 4,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||