Balyasny Asset Management L.P.
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1218710
Chicago, IL
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,645,454
+$197,604,893 QoQ
Shares Held
601,118
+17466.3% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#64
of 1,283 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$28,918,008
PutShares
95,100
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, 2026Balyasny Asset Management L.P. holds $446,592,149 across 5 Lodging names. HLT ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
601,118 | $198,645,454 | |
| 2 | CHH |
Choice Hotels International Inc /De
|
1,093,391 | $120,568,225 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
608,254 | $51,221,069 | |
| 4 | H |
Hyatt Hotels Corp
|
228,948 | $44,379,280 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
999,312 | $31,778,121 |
All Filings in HLT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,645,454 | 601,118 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,040,561 | 3,422 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $28,918,008 | 95,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,370,056 | 22,176 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $517,050 | 1,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,852,675 | 34,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,134,790 | 4,374 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,188,800 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,077,877 | 4,047 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,326,800 | 20,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $266,340 | 1,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,390,495 | 14,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,466,332 | 6,444 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $19,387,260 | 85,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $15,200,340 | 61,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,431,550 | 5,792 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,977,280 | 8,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,164,443 | 18,067 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,968,300 | 60,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,915,380 | 17,944 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,595,833 | 270,010 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $569,212 | 3,126 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $47,165,331 | 324,049 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,978,945 | 42,443 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $57,295,223 | 475,006 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $63,596,913 | 570,683 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $44,338,579 | 292,201 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $24,938,801 | 188,773 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $603,100 | 5,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $49,055,912 | 406,698 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $603,100 | 5,000 | Call | Sole | 2021-08-16 | |
| 2020-06-30 | $31,736,055 | 432,077 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $2,203,500 | 30,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||