Brevan Howard Capital Management LP
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1512857
ST. HELIER, Y9
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,538,257
+$8,039,156 QoQ
Shares Held
43,994
+105.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#258
of 1,283 holders
Holding Since
Dec 2023
8 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, 2026Brevan Howard Capital Management LP holds $25,024,452 across 5 Lodging names. HLT ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
43,994 | $14,538,257 | |
| 2 | H |
Hyatt Hotels Corp
|
24,908 | $4,828,166 | |
| 3 | MAR |
Marriott International Inc /Md/
|
6,614 | $2,451,082 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
25,652 | $2,160,154 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
9,493 | $1,046,793 |
All Filings in HLT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,538,257 | 43,994 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,499,101 | 21,373 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,403,971 | 9,266 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,210,462 | 12,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,569,949 | 11,294 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,051,171 | 4,253 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,289,556 | 9,933 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $474,708 | 2,607 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||