Graham Capital Management, L.P.
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1315421
ROWAYTON, CT
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,067,794
+$7,939,234 QoQ
Shares Held
30,466
+335.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#311
of 1,283 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $17,181,639 across 3 Lodging names. HLT ranks #1 (58.6% of the industry book) .
All Filings in HLT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,067,794 | 30,466 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,128,560 | 7,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,599,612 | 9,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,999,149 | 19,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,761,147 | 29,140 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,615,541 | 15,889 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,990,636 | 12,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,852,207 | 12,374 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,778,393 | 35,648 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $2,938,880 | 23,258 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,545,142 | 29,391 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||