Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,827,896
+$30,974,529 QoQ
Shares Held
99,340
+1529.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#175
of 1,288 holders
Holding Since
Jun 2020
24 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
$1,817,530
CallShares
5,500
PutValue
$561,782
PutShares
1,700
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, 2026Squarepoint Ops LLC holds $257,458,471 across 6 Lodging names. HLT ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
529,395 | $196,188,493 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
99,340 | $32,827,896 | |
| 3 | H |
Hyatt Hotels Corp
|
99,141 | $19,217,491 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
71,629 | $7,898,529 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
31,253 | $993,845 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
1,919 | $332,217 |
All Filings in HLT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,817,530 | 5,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $561,782 | 1,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $32,827,896 | 99,340 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,331,792 | 27,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,675,904 | 8,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,853,367 | 6,095 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,102,300 | 10,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $7,181,250 | 25,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,779,226 | 6,194 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $441,048 | 1,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,224,316 | 54,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,464,870 | 5,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $183,021,390 | 687,172 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,837,746 | 6,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,570,095 | 6,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $248,694,401 | 1,092,922 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $932,955 | 4,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $112,627,598 | 455,687 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,300,584 | 17,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,572,460 | 18,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $100,501,688 | 436,016 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $461,000 | 2,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $741,880 | 3,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,345,900 | 24,500 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $654,600 | 3,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,508,528 | 7,072 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,727,811 | 8,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,505,955 | 30,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,779,201 | 9,771 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,036,149 | 66,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,755,539 | 37,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $17,301,336 | 115,204 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $495,594 | 3,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $23,183,786 | 159,284 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,869,923 | 403,705 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,673,564 | 44,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,878,597 | 323,509 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,090,892 | 390,407 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,874,194 | 48,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,427,128 | 48,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $96,982,331 | 870,265 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,389,738 | 48,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $99,326,727 | 654,585 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,467,759 | 150,444 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,596,713 | 48,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $92,667,106 | 701,439 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,433,757 | 48,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $108,086,737 | 896,093 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,874,194 | 48,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $5,888,804 | 48,700 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||