Allianz Asset Management GmbH
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1535323
MUNICH, 2M
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,741,439
-$933,301 QoQ
Shares Held
14,348
-23.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#414
of 1,288 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$3,205,462
CallShares
9,700
PutValue
$5,915,234
PutShares
17,900
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, 2026Allianz Asset Management GmbH holds $17,865,359 across 3 Lodging names. HLT ranks #3 (26.5% of the industry book) .
All Filings in HLT
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,741,439 | 14,348 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,205,462 | 9,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,915,234 | 17,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,674,740 | 18,662 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,956,504 | 16,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,311,008 | 7,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $2,499,075 | 8,700 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $3,734,250 | 13,000 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $3,454,755 | 12,027 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,945,185 | 19,061 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $2,231,184 | 8,600 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $3,658,104 | 14,100 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $2,050,818 | 7,700 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $3,604,911 | 13,535 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $3,782,028 | 14,200 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $3,731,820 | 16,400 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $7,828,857 | 34,405 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $2,184,480 | 9,600 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $2,051,428 | 8,300 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $12,491,960 | 50,542 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $889,776 | 3,600 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $783,700 | 3,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $12,334,285 | 53,511 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $783,700 | 3,400 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $12,421,689 | 56,928 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,112,820 | 5,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $698,240 | 3,200 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $42,662 | 200 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $14,584,643 | 68,373 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $42,662 | 200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $13,772,922 | 75,638 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,804,395 | 91,919 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,706,736 | 107,913 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,000,086 | 127,778 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,315,571 | 263,656 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,039,022 | 207,586 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $31,819,461 | 285,530 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,923,738 | 315,828 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,239,491 | 257,962 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,502,560 | 321,721 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $91,841,635 | 761,413 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $83,765,756 | 692,737 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $42,534,030 | 382,294 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,109,682 | 352,903 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,667,857 | 363,075 | 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. | ||||||