CAPITAL FUND MANAGEMENT S.A.

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1323645 PARIS, I0

Back to HLT Full portfolio

Position in HLT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$16,267,223

+$9,367,040 QoQ

Shares Held

49,226

+116.9% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#246

of 1,283 holders

Holding Since

Jun 2020

21 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 Dec 31, 2025

CallValue

$5,572,650

CallShares

19,400

PutValue

$12,035,775

PutShares

41,900

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $27,739,834 across 3 Lodging names. HLT ranks #1 (58.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	49,226	$16,267,223
2	MAR	Marriott International Inc /Md/	21,789	$8,074,785
3	IHG	Intercontinental Hotels Group PLC /New/	19,627	$3,397,826

All Filings in HLT

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,267,223	49,226	+116.9%	Shares	Sole	2026-08-13
2026-03-31	$6,900,183	22,692	-41.1%	Shares	Sole	2026-05-14
2025-12-31	$11,071,764	38,544	-56.8%	Shares	Sole	2026-02-17
2025-12-31	$12,035,775	41,900	-51.9%	Put	Sole	2026-02-17
2025-12-31	$5,572,650	19,400	-75.5%	Call	Sole	2026-02-17
2025-09-30	$20,521,704	79,100	+606.2%	Call	Sole	2025-11-13
2025-09-30	$22,597,224	87,100	+331.2%	Put	Sole	2025-11-13
2025-09-30	$23,164,359	89,286	+46.9%	Shares	Sole	2025-11-13
2025-06-30	$16,185,215	60,769	-58.7%	Shares	Sole	2025-08-13
2025-06-30	$2,983,008	11,200	-66.8%	Call	Sole	2025-08-13
2025-06-30	$5,380,068	20,200	-1.9%	Put	Sole	2025-08-13
2025-03-31	$4,687,530	20,600	-59.7%	Put	Sole	2025-05-14
2025-03-31	$33,488,761	147,171	+70.8%	Shares	Sole	2025-05-14
2024-12-31	$21,299,507	86,177	+13.4%	Shares	Sole	2025-02-13
2024-12-31	$8,329,292	33,700	-56.9%	Call	Sole	2025-02-13
2024-12-31	$12,629,876	51,100	-19.9%	Put	Sole	2025-02-13
2024-09-30	$18,025,100	78,200	+16.2%	Call	Sole	2024-11-13
2024-09-30	$14,705,900	63,800	-7.5%	Put	Sole	2024-11-13
2024-06-30	$15,055,800	69,000	-30.0%	Put	Sole	2024-08-13
2024-06-30	$14,684,860	67,300	-25.2%	Call	Sole	2024-08-13
2024-03-31	$19,197,900	90,000	+508.1%	Call	Sole	2024-05-15
2024-03-31	$21,032,366	98,600	+11.5%	Put	Sole	2024-05-15
2023-12-31	$2,694,932	14,800	-47.3%	Call	Sole	2024-02-14
2023-12-31	$16,096,756	88,400	+317.0%	Put	Sole	2024-02-14
2023-03-31	$3,958,447	28,100	+74.5%	Call	Sole	2023-05-15
2023-03-31	$2,986,444	21,200	-38.7%	Put	Sole	2023-05-15
2022-06-30	$3,855,824	34,600	-30.5%	Put	Sole	2022-08-12
2022-06-30	$1,794,184	16,100	-2.4%	Call	Sole	2022-08-12
2022-03-31	$2,503,710	16,500	-86.9%	Call	Sole	2022-05-12
2022-03-31	$7,556,652	49,800	+109.2%	Put	Sole	2022-05-12
2021-12-31	$3,712,562	23,800	-36.9%	Put	Sole	2022-02-10
2021-09-30	$4,980,547	37,700	-70.6%	Put	Sole	2021-11-12
2021-06-30	$9,169,411	76,019	-27.7%	Shares	Sole	2021-08-12
2021-06-30	$15,463,484	128,200	+36.4%	Put	Sole	2021-08-12
2021-06-30	$15,149,872	125,600	+74.7%	Call	Sole	2021-08-12
2021-03-31	$11,366,480	94,000	+189.2%	Put	Sole	2021-05-14
2021-03-31	$8,694,148	71,900	+399.3%	Call	Sole	2021-05-14
2021-03-31	$12,710,868	105,118	+338.2%	Shares	Sole	2021-05-14
2020-12-31	$2,669,016	23,989	-9.1%	Shares	Sole	2021-02-12
2020-12-31	$1,602,144	14,400	-20.9%	Call	Sole	2021-02-12
2020-12-31	$3,615,950	32,500	-17.5%	Put	Sole	2021-02-12
2020-09-30	$3,361,608	39,400	+31.8%	Put	Sole	2020-11-13
2020-09-30	$2,250,826	26,381	—	Shares	Sole	2020-11-13
2020-09-30	$1,552,824	18,200	-66.7%	Call	Sole	2020-11-13
2020-06-30	$2,196,155	29,900	—	Put	Sole	2020-08-13
2020-06-30	$4,017,715	54,700	—	Call	Sole	2020-08-13
No filing history on record for this holder in this stock.