BOOTHBAY FUND MANAGEMENT, LLC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1549230 NEW YORK, NY

Position in HLT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,440,088

+$2,184,542 QoQ

Shares Held

10,410

+152.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#455

of 1,288 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $16,604,529 across 4 Lodging names. HLT ranks #2 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	H	Hyatt Hotels Corp	53,456	$10,361,911
2	HLT	Hilton Worldwide Holdings Inc. This page	10,410	$3,440,088
3	MAR	Marriott International Inc /Md/	6,967	$2,581,900
4	WH	Wyndham Hotels & Resorts, Inc.	2,620	$220,630

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,440,088	10,410	+152.1%	Shares	Other	2026-08-14
2026-03-31	$1,255,546	4,129	+115.5%	Shares	Other	2026-05-15
2025-12-31	$550,371	1,916	-23.2%	Shares	Other	2026-02-17
2025-09-30	$647,302	2,495	+225.7%	Shares	Other	2025-11-14
2025-06-30	$204,016	766	-86.2%	Shares	Other	2025-08-14
2025-03-31	$1,263,357	5,552	+583.7%	Shares	Other	2025-05-15
2024-12-31	$200,693	812	-51.8%	Shares	Other	2025-02-14
2024-06-30	$367,230	1,683	-75.1%	Shares	Other	2024-08-14
2024-03-31	$1,444,108	6,770	-8.5%	Shares	Other	2024-05-15
2023-12-31	$1,347,101	7,398	+14.8%	Shares	Other	2024-02-14
2023-09-30	$967,459	6,442	+25.4%	Shares	Other	2023-11-14
2023-06-30	$747,690	5,137	-81.8%	Shares	Other	2023-08-14
2023-03-31	$3,979,577	28,250	+114.1%	Shares	Other	2023-05-15
2022-12-31	$1,667,446	13,196	+443.9%	Shares	Other	2023-02-14
2022-09-30	$292,624	2,426	-71.7%	Shares	Other	2022-11-14
2022-06-30	$956,043	8,579	-49.8%	Shares	Other	2022-08-15
2022-03-31	$2,594,602	17,099	-37.3%	Shares	Other	2022-05-16
2021-12-31	$4,256,967	27,290	+197.8%	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.