SUSQUEHANNA ADVISORS GROUP, INC.
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1444949
BALA CYNWYD, PA
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,978,522
-$6,048,978 QoQ
Shares Held
320,700
-17.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
3.80%
of 13F equity value
Holder Rank
#98
of 1,291 holders
Holding Since
Dec 2025
2 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
$105,978,522
PutShares
320,700
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, 2026SUSQUEHANNA ADVISORS GROUP, INC. holds $105,978,522 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
|
320,700 | $105,978,522 |
All Filings in HLT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,978,522 | 320,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $105,978,522 | 320,700 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $112,027,500 | 390,000 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $112,027,500 | 390,000 | Put | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||