Allianz Asset Management GmbH

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1535323 MUNICH, 2M

Back to HLT Full portfolio

Position in HLT

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$5,674,740

+$2,219,985 QoQ

Shares Held

18,662

+55.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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, 2026

CallValue

$2,311,008

CallShares

7,600

PutValue

$4,956,504

PutShares

16,300

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 Mar 31, 2026

Allianz Asset Management GmbH holds $19,707,471 across 3 Lodging names. HLT ranks #3 (28.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	22,497	$7,358,092
2	HTHT	H World Group Ltd	132,723	$6,674,639
3	HLT	Hilton Worldwide Holdings Inc. This page	18,662	$5,674,740

All Filings in HLT

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,674,740	18,662	+14.5%	Shares	Defined	2026-05-11
2026-03-31	$4,956,504	16,300	+114.5%	Put	Defined	2026-05-11
2026-03-31	$2,311,008	7,600	-12.6%	Call	Defined	2026-05-11
2025-12-31	$2,499,075	8,700	-33.1%	Call	Defined	2026-02-11
2025-12-31	$3,734,250	13,000	+8.1%	Put	Defined	2026-02-11
2025-12-31	$3,454,755	12,027	-36.9%	Shares	Defined	2026-02-11
2025-09-30	$4,945,185	19,061	+121.6%	Shares	Defined	2025-11-04
2025-09-30	$2,231,184	8,600	-39.0%	Call	Defined	2025-11-04
2025-09-30	$3,658,104	14,100	+83.1%	Put	Defined	2025-11-04
2025-06-30	$2,050,818	7,700	-43.1%	Call	Defined	2025-07-28
2025-06-30	$3,604,911	13,535	-4.7%	Shares	Defined	2025-07-28
2025-06-30	$3,782,028	14,200	-13.4%	Put	Defined	2025-07-28
2025-03-31	$3,731,820	16,400	-52.3%	Put	Defined	2025-05-05
2025-03-31	$7,828,857	34,405	+258.4%	Shares	Defined	2025-05-05
2025-03-31	$2,184,480	9,600	+15.7%	Call	Defined	2025-05-05
2024-12-31	$2,051,428	8,300	-83.6%	Put	Defined	2025-02-03
2024-12-31	$12,491,960	50,542	+1303.9%	Shares	Defined	2025-02-03
2024-12-31	$889,776	3,600	+5.9%	Call	Defined	2025-02-03
2024-09-30	$783,700	3,400	-93.6%	Put	Defined	2024-11-13
2024-09-30	$12,334,285	53,511	+1473.9%	Shares	Defined	2024-11-13
2024-09-30	$783,700	3,400	-94.0%	Call	Defined	2024-11-13
2024-06-30	$12,421,689	56,928	+1016.2%	Shares	Defined	2024-08-13
2024-06-30	$1,112,820	5,100	+59.4%	Put	Defined	2024-08-13
2024-06-30	$698,240	3,200	+1500.0%	Call	Defined	2024-08-13
2024-03-31	$42,662	200	-99.7%	Call	Defined	2024-05-14
2024-03-31	$14,584,643	68,373	+34086.5%	Shares	Defined	2024-05-14
2024-03-31	$42,662	200	-99.7%	Put	Defined	2024-05-14
2023-12-31	$13,772,922	75,638	-17.7%	Shares	Defined	2024-02-12
2023-09-30	$13,804,395	91,919	-14.8%	Shares	Defined	2023-11-13
2023-06-30	$15,706,736	107,913	-15.5%	Shares	Defined	2023-08-14
2023-03-31	$18,000,086	127,778	-51.5%	Shares	Defined	2023-05-11
2022-12-31	$33,315,571	263,656	+27.0%	Shares	Defined	2023-02-13
2022-09-30	$25,039,022	207,586	-27.3%	Shares	Defined	2022-11-08
2022-06-30	$31,819,461	285,530	-9.6%	Shares	Defined	2022-08-12
2022-03-31	$47,923,738	315,828	-1.8%	Shares	Defined	2022-05-13
2021-09-30	$42,502,560	321,721	-57.7%	Shares	Defined	2021-11-10
2021-06-30	$91,841,635	761,413	+9.9%	Shares	Defined	2021-08-16
2021-03-31	$83,765,756	692,737	+81.2%	Shares	Defined	2021-05-13
2020-12-31	$42,534,030	382,294	+8.3%	Shares	Defined	2021-02-16
2020-09-30	$30,109,682	352,903	-2.8%	Shares	Defined	2020-11-13
2020-06-30	$26,667,857	363,075	+280.8%	Shares	Defined	2020-08-14
2020-03-31	$6,505,727	95,336	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.