Position in HLT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$231,421,298
-$13,501,264 QoQ
Shares Held
761,054
-10.7% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,520,400
PutShares
5,000
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 Mar 31, 2026UBS Group AG holds $982,871,527 across 10 Lodging names. HLT ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,177,197 | $385,025,821 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
761,054 | $231,421,298 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
894,339 | $92,564,086 | |
| 4 | H |
Hyatt Hotels Corp
|
630,819 | $90,705,461 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
885,977 | $71,967,910 | |
| 6 | HTHT |
H World Group Ltd
|
1,206,565 | $60,678,152 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
1,234,182 | $45,430,238 | |
| 8 | IHG |
Intercontinental Hotels Group PLC /New/
|
30,288 | $4,042,235 |
All Filings in HLT
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,520,400 | 5,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $231,421,298 | 761,054 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $244,922,562 | 852,646 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,206,450 | 4,200 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $603,225 | 2,100 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $544,824 | 2,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $622,656 | 2,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $262,139,732 | 1,010,406 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $302,126,772 | 1,134,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $230,139,517 | 1,011,380 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,731,820 | 16,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $9,515,660 | 38,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,059,412 | 40,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $179,841,027 | 727,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $137,482,644 | 596,454 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,381,350 | 40,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,874,250 | 38,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $120,144,191 | 550,615 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,244,240 | 33,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,728,000 | 40,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,217,549 | 47,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $109,355,716 | 512,661 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $8,127,111 | 38,100 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $9,978,532 | 54,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $74,589,888 | 409,632 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $7,210,764 | 39,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,877,250 | 12,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $5,631,750 | 37,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $47,397,107 | 315,602 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $51,847,965 | 356,221 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,819,375 | 12,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,819,375 | 12,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,760,875 | 12,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $46,853,642 | 332,602 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,760,875 | 12,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $44,166,862 | 349,532 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $25,454,557 | 211,031 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,973,436 | 313,832 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $69,959,877 | 461,051 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $106,456,154 | 682,455 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $94,279,375 | 713,643 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,394,312 | 467,537 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,105,394 | 430,908 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $1,390,580 | 11,500 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $13,553,581 | 121,819 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,459,245 | 274,956 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,650,771 | 104,163 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,076,965 | 103,707 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $8,120,560 | 119,000 | Call | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||