Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,089,100
+$721,900 QoQ
Shares Held
85,000
-5.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
2.46%
of 13F equity value
Holder Rank
#185
of 1,283 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Shellback Capital, LP holds $46,618,600 across 2 Lodging names. HLT ranks #1 (60.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
85,000 | $28,089,100 | |
| 2 | MAR |
Marriott International Inc /Md/
|
50,000 | $18,529,500 |
All Filings in HLT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,089,100 | 85,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,367,200 | 90,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,798,750 | 55,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,326,800 | 20,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,928,500 | 70,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,480,200 | 95,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,642,500 | 185,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,094,000 | 170,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,061,300 | 230,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,059,800 | 220,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,764,690 | 124,948 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,843,000 | 260,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,174,000 | 200,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,954,000 | 150,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,299,200 | 160,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,686,400 | 60,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,104,400 | 60,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,958,400 | 160,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,412,825 | 207,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,665,100 | 105,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,092,000 | 100,000 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $13,351,200 | 120,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,917,200 | 210,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,424,500 | 210,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||