TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1450144 NEW YORK, NY

Back to HLT Full portfolio

Position in HLT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,775,147

+$4,410,375 QoQ

Shares Held

14,450

+927.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#409

of 1,281 holders

Holding Since

Jun 2020

18 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 Sep 30, 2024

CallValue

$322,700

CallShares

1,400

PutValue

PutShares

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

TWO SIGMA SECURITIES, LLC holds $5,766,277 across 4 Lodging names. HLT ranks #1 (82.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	14,450	$4,775,147
2	H	Hyatt Hotels Corp	2,415	$468,123
3	MAR	Marriott International Inc /Md/	765	$283,501
4	CHH	Choice Hotels International Inc /De	2,172	$239,506

All Filings in HLT

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,775,147	14,450	+927.7%	Shares	Sole	2026-08-14
2025-09-30	$364,772	1,406	-2.3%	Shares	Sole	2025-11-14
2024-09-30	$322,700	1,400	-30.0%	Call	Sole	2024-11-14
2024-09-30	$331,689	1,439	-94.8%	Shares	Sole	2024-11-14
2024-06-30	$763,700	3,500	-55.7%	Put	Sole	2024-08-14
2024-03-31	$426,620	2,000	-85.1%	Call	Sole	2024-05-15
2024-03-31	$5,953,908	27,912	+2257.4%	Shares	Sole	2024-05-15
2024-03-31	$1,685,149	7,900	+3.9%	Put	Sole	2024-05-15
2023-12-31	$2,440,006	13,400	+26.4%	Call	Sole	2024-02-14
2023-12-31	$1,383,884	7,600	-11.6%	Put	Sole	2024-02-14
2023-12-31	$215,594	1,184	-78.1%	Shares	Sole	2024-02-14
2023-09-30	$1,291,548	8,600	+68.6%	Put	Sole	2023-11-14
2023-09-30	$1,591,908	10,600	+92.7%	Call	Sole	2023-11-14
2023-06-30	$742,305	5,100	+131.8%	Put	Sole	2023-08-14
2023-06-30	$800,525	5,500	+189.5%	Call	Sole	2023-08-14
2023-03-31	$309,914	2,200	+37.5%	Put	Sole	2023-05-15
2023-03-31	$267,653	1,900	-67.8%	Call	Sole	2023-05-15
2022-12-31	$745,524	5,900	+47.5%	Call	Sole	2023-02-14
2022-12-31	$683,228	5,407	+55.5%	Shares	Sole	2023-02-14
2022-09-30	$419,395	3,477	-70.9%	Shares	Sole	2022-11-14
2022-06-30	$445,760	4,000	+60.0%	Call	Sole	2022-08-15
2022-06-30	$1,329,702	11,932	+286.6%	Shares	Sole	2022-08-15
2022-03-31	$468,269	3,086	-55.7%	Shares	Sole	2022-05-16
2021-12-31	$249,584	1,600	-89.3%	Put	Sole	2022-02-14
2021-09-30	$1,968,439	14,900	+21.1%	Put	Sole	2021-11-15
2021-09-30	$920,410	6,967	+68.7%	Shares	Sole	2021-11-15
2021-09-30	$330,275	2,500	0.0%	Call	Sole	2021-11-15
2020-12-31	$278,150	2,500	-76.2%	Call	Sole	2021-02-16
2020-09-30	$352,371	4,130	—	Shares	Sole	2020-11-16
2020-09-30	$1,049,436	12,300	+223.7%	Put	Sole	2020-11-16
2020-09-30	$895,860	10,500	+12.9%	Call	Sole	2020-11-16
2020-06-30	$683,085	9,300	—	Call	Sole	2020-09-10
2020-06-30	$279,110	3,800	—	Put	Sole	2020-09-10
No filing history on record for this holder in this stock.