SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1446194
BALA CYNWYD, PA
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,043,037
-$12,046,929 QoQ
Shares Held
526,669
-13.9% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#71
of 1,291 holders
Holding Since
Mar 2020
26 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
$446,220,138
CallShares
1,350,300
PutValue
$139,883,718
PutShares
423,300
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 INTERNATIONAL GROUP, LLP holds $261,716,689 across 6 Lodging names. HLT ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
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|
526,669 | $174,043,037 | |
| 2 | MAR |
Marriott International Inc /Md/
|
230,375 | $85,374,671 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
12,256 | $1,032,077 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
17,584 | $559,171 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
4,532 | $499,743 | |
| 6 | H |
Hyatt Hotels Corp
|
1,073 | $207,990 |
All Filings in HLT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,220,138 | 1,350,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $174,043,037 | 526,669 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $139,883,718 | 423,300 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $337,772,064 | 1,110,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $146,809,824 | 482,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $186,089,966 | 611,977 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $537,818,175 | 1,872,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $268,607,475 | 935,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $116,251,798 | 404,706 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $321,757,488 | 1,240,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $154,133,304 | 594,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $147,195,618 | 567,359 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $286,848,180 | 1,077,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $299,898,840 | 1,126,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $86,284,837 | 323,965 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $506,822,115 | 2,227,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $30,484,645 | 133,969 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $148,112,295 | 650,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $261,618,860 | 1,058,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $73,096,827 | 295,747 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $67,721,840 | 274,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $18,226,096 | 79,072 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $76,871,750 | 333,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $277,821,650 | 1,205,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $128,127,040 | 587,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $13,912,868 | 63,762 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $51,669,760 | 236,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $264,248,428 | 1,238,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $151,069,768 | 708,217 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $75,191,775 | 352,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $322,208,255 | 1,769,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $76,483,990 | 420,034 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $83,761,400 | 460,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $89,462,226 | 595,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $262,535,664 | 1,748,140 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $154,490,166 | 1,028,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $315,445,566 | 2,167,266 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $72,527,565 | 498,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $133,018,145 | 913,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $68,096,558 | 483,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $339,705,891 | 2,411,485 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $136,080,420 | 966,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $54,739,152 | 433,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $359,622,581 | 2,846,016 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $104,701,896 | 828,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $263,588,594 | 2,185,281 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $144,020,280 | 1,194,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $54,749,418 | 453,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $258,440,503 | 2,319,100 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $95,515,224 | 857,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||