Point72 Asset Management, L.P.
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1603466
STAMFORD, CT
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,347,651
+$15,906,262 QoQ
Shares Held
285,504
+10.7% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#104
of 1,288 holders
Holding Since
Dec 2020
20 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 Jun 30, 2026CallValue
$198,276
CallShares
600
PutValue
$198,276
PutShares
600
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, 2026Point72 Asset Management, L.P. holds $292,064,885 across 6 Lodging names. HLT ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
285,504 | $94,347,651 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
983,025 | $82,780,535 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
453,029 | $49,955,507 | |
| 4 | MAR |
Marriott International Inc /Md/
|
82,440 | $30,551,439 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
116,085 | $20,096,635 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
450,727 | $14,333,118 |
All Filings in HLT
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,347,651 | 285,504 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $198,276 | 600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $198,276 | 600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $78,441,389 | 257,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,253,350 | 230,647 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,350,075 | 4,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,005,375 | 3,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,660,416 | 6,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $830,208 | 3,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $266,340 | 1,000 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $8,477,588 | 34,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,266,504 | 29,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,872,974 | 112,773 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,205,800 | 35,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,790,900 | 33,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,309,700 | 33,500 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $7,026,040 | 32,200 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $5,439,405 | 25,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $93,427,220 | 437,988 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,724,379 | 40,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,719,121 | 36,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,960,323 | 54,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $51,548,040 | 283,091 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,121,138 | 34,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $28,763,524 | 191,527 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,013,406 | 46,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $52,007,489 | 357,317 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,424,720 | 30,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,498,450 | 79,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $74,075,503 | 525,843 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,126,960 | 8,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,042,615 | 14,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $36,311,315 | 287,364 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $92,833,373 | 769,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,277,327 | 379,373 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $112,664,825 | 742,486 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,243,706 | 142,597 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $42,253,559 | 349,434 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,677,054 | 689,170 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||