Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,152,267
+$144,234,639 QoQ
Shares Held
614,756
+217.3% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#62
of 1,283 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026CallValue
$2,147,990
CallShares
6,500
PutValue
$6,047,418
PutShares
18,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $538,937,690 across 8 Lodging names. HLT ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
614,756 | $203,152,267 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,760,045 | $148,213,389 | |
| 3 | MAR |
Marriott International Inc /Md/
|
177,798 | $65,890,160 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
1,164,514 | $37,031,545 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
169,428 | $29,331,375 | |
| 6 | HTHT |
H World Group Ltd
|
657,485 | $27,430,274 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
182,823 | $20,159,892 | |
| 8 | H |
Hyatt Hotels Corp
|
39,872 | $7,728,788 |
All Filings in HLT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,152,267 | 614,756 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,047,418 | 18,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,147,990 | 6,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,226,712 | 13,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $58,917,628 | 193,757 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,186,680 | 33,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $21,997,892 | 76,581 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $13,414,575 | 46,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,227,950 | 18,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,473,756 | 51,934 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,672,488 | 52,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,125,096 | 15,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $18,856,872 | 70,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,275,824 | 53,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,559,900 | 13,366 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,982,467 | 96,605 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $15,018,300 | 66,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,782,210 | 34,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $14,236,416 | 57,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,587,812 | 30,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $24,815,111 | 100,401 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,306,850 | 31,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $57,885,004 | 251,128 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,906,150 | 34,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $38,069,572 | 174,471 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,019,100 | 50,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,469,380 | 15,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $29,095,484 | 136,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $15,422,313 | 72,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $88,964,135 | 417,065 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $110,977,663 | 609,466 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $34,688,145 | 190,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $44,593,841 | 244,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $26,882,220 | 179,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $127,602,990 | 849,667 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $29,210,010 | 194,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $17,378,670 | 119,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $17,436,890 | 119,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $53,127,933 | 365,015 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,049,738 | 362,389 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $17,538,315 | 124,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $18,397,622 | 130,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $124,488,734 | 985,191 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $17,589,312 | 139,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $9,110,556 | 72,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $18,105,062 | 150,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $9,058,562 | 75,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $29,400,642 | 243,746 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,068,256 | 72,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $37,044,216 | 332,414 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||