Verition Fund Management LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1454027
GREENWICH, CT
Position in HLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,195,206
+$591,451 QoQ
Shares Held
17,085
+6.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Mar 31, 2026CallValue
$1,459,584
CallShares
4,800
PutValue
$2,189,376
PutShares
7,200
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 Mar 31, 2026Verition Fund Management LLC holds $28,625,129 across 6 Lodging names. HLT ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WH |
Wyndham Hotels & Resorts, Inc.
|
128,660 | $10,451,051 | |
| 2 | MAR |
Marriott International Inc /Md/
|
21,940 | $7,175,915 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
17,085 | $5,195,206 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
32,166 | $3,329,181 | |
| 5 | H |
Hyatt Hotels Corp
|
14,053 | $2,020,680 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
3,395 | $453,096 |
All Filings in HLT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,459,584 | 4,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,189,376 | 7,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,195,206 | 17,085 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,603,755 | 16,027 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $574,500 | 2,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $517,050 | 1,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,136,912 | 19,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,585,766 | 29,239 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,217,056 | 12,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,326,800 | 20,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,702,126 | 13,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,415,385 | 35,351 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,129,741 | 26,938 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,777,330 | 16,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,683,870 | 7,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $9,317,932 | 37,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,918,465 | 11,808 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,300,584 | 17,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,767,850 | 33,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,844,097 | 25,354 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,679,150 | 20,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,429,460 | 20,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,516,729 | 16,117 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,026,040 | 32,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,383,717 | 48,679 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,645,044 | 12,400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $4,607,496 | 21,600 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $13,831,738 | 75,961 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,257,916 | 12,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $528,061 | 2,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,879,441 | 65,784 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $865,585 | 5,947 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,317,311 | 16,450 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,233,020 | 9,758 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $252,720 | 2,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $301,550 | 2,500 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $1,062,662 | 8,810 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $3,744,495 | 33,601 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $652,482 | 4,300 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $622,134 | 4,100 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $249,584 | 1,600 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $209,130 | 1,583 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,031,059 | 8,548 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,640,277 | 19,225 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $549,259 | 7,478 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||