Skip to main content
Equibles

Squarepoint Ops LLC

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1642575 NEW YORK, NY
Back to HLT Full portfolio

Position in HLT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,853,367
+$74,141 QoQ
Shares Held
6,095
-1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in HLT Over Time

Shares Held

Position Value (USD)

Derivatives in HLT

reported options exposure · as of Mar 31, 2026
CallValue
$2,675,904
CallShares
8,800
PutValue
$8,331,792
PutShares
27,400

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, 2026

Squarepoint Ops LLC holds $46,169,594 across 6 Lodging names. HLT ranks #6 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CHH
Choice Hotels International Inc /De
 170,109 $17,606,281
2 H
Hyatt Hotels Corp
 116,022 $16,682,803
3 HTHT
H World Group Ltd
 105,834 $5,322,391
4 ATAT
Atour Lifestyle Holdings Ltd
 75,868 $2,792,701
5 MAR
Marriott International Inc /Md/
 5,846 $1,912,051
6 HLT
Hilton Worldwide Holdings Inc.
This page 		6,095 $1,853,367

All Filings in HLT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,331,792 27,400
2026-03-31 $2,675,904 8,800
2026-03-31 $1,853,367 6,095
2025-12-31 $3,102,300 10,800
2025-12-31 $7,181,250 25,000
2025-12-31 $1,779,226 6,194
2025-09-30 $441,048 1,700
2025-09-30 $14,224,316 54,827
2025-06-30 $183,021,390 687,172
2025-06-30 $1,464,870 5,500
2025-06-30 $1,837,746 6,900
2025-03-31 $932,955 4,100
2025-03-31 $1,570,095 6,900
2025-03-31 $248,694,401 1,092,922
2024-12-31 $112,627,598 455,687
2024-12-31 $4,300,584 17,400
2024-12-31 $4,572,460 18,500
2024-09-30 $100,501,688 436,016
2024-09-30 $461,000 2,000
2024-06-30 $741,880 3,400
2024-06-30 $5,345,900 24,500
2024-06-30 $654,600 3,000
2024-03-31 $1,508,528 7,072
2024-03-31 $1,727,811 8,100
2024-03-31 $6,505,955 30,500
2023-12-31 $1,779,201 9,771
2023-12-31 $12,036,149 66,100
2023-12-31 $6,755,539 37,100
2023-09-30 $17,301,336 115,204
2023-09-30 $495,594 3,300
2023-06-30 $23,183,786 159,284
2023-03-31 $56,869,923 403,705
2022-12-31 $5,673,564 44,900
2022-12-31 $40,878,597 323,509
2022-09-30 $47,090,892 390,407
2022-09-30 $5,874,194 48,700
2022-06-30 $5,427,128 48,700
2022-06-30 $96,982,331 870,265
2022-03-31 $7,389,738 48,700
2022-03-31 $99,326,727 654,585
2021-12-31 $23,467,759 150,444
2021-12-31 $7,596,713 48,700
2021-09-30 $92,667,106 701,439
2021-09-30 $6,433,757 48,700
2021-06-30 $108,086,737 896,093
2021-06-30 $5,874,194 48,700
2021-03-31 $5,888,804 48,700
2021-03-31 $39,277,597 324,823
2020-12-31 $807,413 7,257
2020-06-30 $2,880,121 39,212

Report a Problem

Category
Description
Email (optional, for follow-up)