Position in HLT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,073,909
+$1,154,134 QoQ
Shares Held
12,328
+28.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#429
of 1,283 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$132,184
PutShares
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 Jun 30, 2026Lido Advisors, LLC holds $13,451,738 across 4 Lodging names. HLT ranks #2 (30.3% of the industry book) .
All Filings in HLT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,073,909 | 12,328 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $132,184 | 400 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $2,919,775 | 9,602 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,653,327 | 9,237 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,719,826 | 6,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,724,018 | 6,473 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,176,432 | 5,170 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,983,961 | 12,073 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,890,100 | 8,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,817,401 | 12,223 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,564,503 | 11,753 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,789,240 | 8,200 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $11,005,302 | 51,593 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,749,142 | 8,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,493,138 | 8,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,007,263 | 49,466 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,727,070 | 11,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,047,554 | 13,634 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,673,825 | 11,500 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $1,924,898 | 13,225 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,212,785 | 15,708 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,620,005 | 11,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,453,140 | 11,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,971,089 | 15,599 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,387,130 | 11,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,448,525 | 12,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,281,560 | 11,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,339,843 | 12,023 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,244,268 | 8,200 | Put | Sole | 2022-05-17 | |
| 2022-03-31 | $1,305,115 | 8,601 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,279,118 | 8,200 | Put | Sole | 2022-02-15 | |
| 2021-12-31 | $1,325,135 | 8,495 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,127,426 | 8,534 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||