CREDIT INDUSTRIEL ET COMMERCIAL
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1274419
PARIS FRANCE, I0
Position in HLT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$16,192
-$11,175 QoQ
Shares Held
49
-45.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,156
of 1,283 holders
Holding Since
Dec 2024
3 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
$0
CallShares
0
PutValue
$66,092
PutShares
200
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, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $16,192 across 1 Lodging name. HLT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
49 | $16,192 |
All Filings in HLT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,192 | 49 | Shares | Defined | 2026-07-24 | |
| 2026-06-30 | $66,092 | 200 | Put | Defined | 2026-07-24 | |
| 2026-03-31 | $27,367 | 90 | Shares | Defined | 2026-04-29 | |
| 2026-03-31 | $60,816 | 200 | Put | Defined | 2026-04-29 | |
| 2024-12-31 | $9,812,252 | 39,700 | Put | Defined | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||