Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,277,131
+$16,839,200 QoQ
Shares Held
85,569
+94.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#183
of 1,283 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Jun 30, 2026CallValue
$429,598
CallShares
1,300
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, 2026Trexquant Investment LP holds $44,871,313 across 5 Lodging names. HLT ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
85,569 | $28,277,131 | |
| 2 | ATAT |
Atour Lifestyle Holdings Ltd
|
319,917 | $10,173,360 | |
| 3 | MAR |
Marriott International Inc /Md/
|
10,379 | $3,846,353 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
9,043 | $1,565,524 | |
| 5 | CVEO |
Civeo Corp
|
28,827 | $1,008,945 |
All Filings in HLT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,598 | 1,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $28,277,131 | 85,569 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $11,437,931 | 44,087 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,022,691 | 8,889 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,617,214 | 26,773 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $1,171,297 | 5,368 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $2,504,830 | 13,756 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,161,085 | 34,366 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $2,928,969 | 20,792 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $4,076,956 | 33,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,846,734 | 25,545 | Shares | Sole | 2022-08-11 | |
| 2021-03-31 | $604,479 | 4,999 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $618,825 | 7,253 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||