Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,838,454
-$89,453 QoQ
Shares Held
29,772
-8.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#315
of 1,282 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Dec 31, 2025CallValue
$2,326,725
CallShares
8,100
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $25,146,125 across 6 Lodging names. HLT ranks #2 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
34,640 | $12,837,237 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
29,772 | $9,838,454 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
12,475 | $1,050,519 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
4,879 | $538,007 | |
| 5 | HTHT |
H World Group Ltd
|
12,877 | $537,228 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
10,839 | $344,680 |
All Filings in HLT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,838,454 | 29,772 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,927,907 | 32,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,326,725 | 8,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $8,012,264 | 27,893 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,779,426 | 26,131 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,754,968 | 17,853 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,174,177 | 18,344 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,721,003 | 19,101 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,455,565 | 19,330 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,437,533 | 20,337 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,923,197 | 18,392 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,303,802 | 12,652 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,870,942 | 12,458 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,701,188 | 11,688 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,190,774 | 8,453 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $921,038 | 7,289 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $798,986 | 6,624 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $992,818 | 8,909 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,177,942 | 40,714 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $3,279,221 | 21,022 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,379,961 | 18,015 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,983,475 | 16,444 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||