Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,021,293
+$29,789,371 QoQ
Shares Held
127,160
+216.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#155
of 1,288 holders
Holding Since
Sep 2020
15 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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$63,993
PutShares
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 Jun 30, 2026Interval Partners, LP holds $59,703,708 across 2 Lodging names. HLT ranks #1 (70.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
127,160 | $42,021,293 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
209,980 | $17,682,415 |
All Filings in HLT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,021,293 | 127,160 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,231,922 | 40,226 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $596,712 | 2,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $523,890 | 1,967 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,525,780 | 46,257 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,128,892 | 53,119 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,574,060 | 84,920 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $63,993 | 300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $54,627 | 300 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $18,365,207 | 126,178 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,973,455 | 70,799 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $3,900,400 | 35,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $15,601,600 | 140,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,215,404 | 14,600 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,245,870 | 17,000 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $268,502 | 3,147 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||