Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$766,443,145
-$682,275 QoQ
Shares Held
2,319,322
-8.1% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#19
of 1,291 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Mar 31, 2026CallValue
$30,408
CallShares
100
PutValue
$0
PutShares
0
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, 2026MARSHALL WACE, LLP holds $1,288,916,997 across 8 Lodging names. HLT ranks #1 (59.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
2,319,322 | $766,443,145 | |
| 2 | MAR |
Marriott International Inc /Md/
|
546,138 | $202,393,280 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,589,340 | $133,838,320 | |
| 4 | H |
Hyatt Hotels Corp
|
679,756 | $131,763,902 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
186,374 | $32,265,066 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
538,128 | $17,112,470 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
33,279 | $3,669,675 | |
| 8 | INTG |
Intergroup Corp
|
29,803 | $1,431,139 |
All Filings in HLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $766,443,145 | 2,319,322 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $767,125,420 | 2,522,775 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $30,408 | 100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $143,625 | 500 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $558,921,856 | 1,945,768 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $57,450 | 200 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $25,944 | 100 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $25,944 | 100 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $266,182,844 | 1,025,990 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $268,397,474 | 1,007,725 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $263,573,893 | 1,158,312 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $188,400,428 | 762,261 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $33,343,438 | 144,657 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $65,959,678 | 302,290 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $2,660,334 | 14,610 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $33,525,404 | 230,336 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $2,347,263 | 18,576 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $46,939,996 | 389,156 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,752,384 | 222,114 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,280,570 | 61,161 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $47,486,318 | 304,419 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $3,081,961 | 25,551 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $4,998,689 | 44,928 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,267,351 | 73,457 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $48,313 | 708 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||