Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,932,143
-$7,201,746 QoQ
Shares Held
11,899
-67.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#437
of 1,288 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Mar 31, 2025CallValue
$1,160,505
CallShares
5,100
PutValue
$1,456,320
PutShares
6,400
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, 2026LMR Partners LLP holds $24,554,710 across 4 Lodging names. HLT ranks #3 (16.0% 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,932,143 | 11,899 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,133,889 | 36,615 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $6,012,092 | 22,573 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,467,033 | 19,631 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $1,160,505 | 5,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,456,320 | 6,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $12,975,900 | 52,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,498,250 | 6,500 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $922 | 4 | Shares | Other | 2024-11-07 | |
| 2024-09-30 | $1,636,550 | 7,100 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $1,549,220 | 7,100 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $1,418,300 | 6,500 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $11,800,474 | 54,081 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,962,452 | 9,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,311,419 | 24,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,347,047 | 15,691 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,675,228 | 9,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,534,041 | 24,900 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||