BOOTHBAY FUND MANAGEMENT, LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1549230
NEW YORK, NY
Position in HLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,255,546
+$705,175 QoQ
Shares Held
4,129
+115.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $24,507,830 across 4 Lodging names. HLT ranks #4 (5.1% of the industry book) .
All Filings in HLT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,255,546 | 4,129 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $550,371 | 1,916 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $647,302 | 2,495 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $204,016 | 766 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,263,357 | 5,552 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $200,693 | 812 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $367,230 | 1,683 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,444,108 | 6,770 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,347,101 | 7,398 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $967,459 | 6,442 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $747,690 | 5,137 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,979,577 | 28,250 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,667,446 | 13,196 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $292,624 | 2,426 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $956,043 | 8,579 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,594,602 | 17,099 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,256,967 | 27,290 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $1,107,989 | 9,163 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||