Position in HLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,388,592
+$356,545 QoQ
Shares Held
4,202
+23.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#591
of 1,283 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $2,818,785 across 6 Lodging names. HLT ranks #1 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
4,202 | $1,388,592 | |
| 2 | CHH |
Choice Hotels International Inc /De
|
7,016 | $773,654 | |
| 3 | MAR |
Marriott International Inc /Md/
|
1,615 | $598,502 | |
| 4 | H |
Hyatt Hotels Corp
|
179 | $34,697 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
614 | $19,525 | |
| 6 | CVEO |
Civeo Corp
|
109 | $3,815 |
All Filings in HLT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,388,592 | 4,202 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,032,047 | 3,394 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,000,243 | 13,926 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,821,291 | 14,729 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,674,267 | 17,550 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $549,078 | 2,413 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,832,234 | 23,597 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,988,663 | 12,966 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,815,652 | 12,904 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,914,643 | 55,856 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,942,142 | 32,633 | Shares | Sole | 2024-02-02 | |
| 2022-12-31 | $2,180,594 | 17,257 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $7,789,990 | 69,903 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,673,540 | 11,029 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,675,592 | 23,563 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $211,772 | 1,603 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $58,983 | 489 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $5,891,105 | 52,949 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $1,696,582 | 24,862 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||