Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$667,456,829
+$581,230,385 QoQ
Shares Held
2,019,781
+612.3% QoQ
Ownership
0.897%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#24
of 1,283 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$36,416,692
CallShares
110,200
PutValue
$15,630,758
PutShares
47,300
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, 2026JANE STREET GROUP, LLC holds $683,341,953 across 6 Lodging names. HLT ranks #1 (97.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
2,019,781 | $667,456,829 | |
| 2 | MAR |
Marriott International Inc /Md/
|
23,369 | $8,660,317 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
34,844 | $6,032,193 | |
| 4 | H |
Hyatt Hotels Corp
|
2,541 | $492,547 | |
| 5 | INTG |
Intergroup Corp
|
8,718 | $418,638 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
3,342 | $281,429 |
All Filings in HLT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,416,692 | 110,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,630,758 | 47,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $667,456,829 | 2,019,781 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,687,064 | 48,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $24,052,728 | 79,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $86,226,444 | 283,565 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,816,895 | 16,769 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $24,416,250 | 85,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $19,303,200 | 67,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $15,229,128 | 58,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $83,794,709 | 322,983 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,134,856 | 69,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $37,394,136 | 140,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $51,004,110 | 191,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,812,500 | 93,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,044,715 | 79,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $52,973,640 | 232,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $41,665,086 | 183,103 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $79,180,918 | 320,363 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $42,931,692 | 173,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,026,712 | 8,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $19,183,362 | 83,225 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $87,267,300 | 378,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,867,050 | 8,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $100,590,199 | 461,000 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,264,892 | 66,874 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,631,573 | 41,911 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,927,148 | 59,443 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,362,285 | 71,194 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,969,758 | 92,069 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $14,158,511 | 112,049 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,052,831 | 17,019 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,297,314 | 65,482 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $50,832,900 | 335,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $54,080,136 | 356,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $15,345,162 | 101,128 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $34,832,567 | 223,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $17,819,672 | 114,236 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $52,209,853 | 334,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $29,011,356 | 219,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $15,760,723 | 119,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $13,672,327 | 103,492 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $67,161,216 | 556,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $25,227,190 | 209,146 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $29,479,528 | 244,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $30,425,405 | 251,616 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $51,584,472 | 426,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $28,246,912 | 233,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $21,884,842 | 196,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $12,799,572 | 115,042 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||