Position in HLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$474,463,930
-$15,363,387 QoQ
Shares Held
1,560,326
-8.5% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026Holocene Advisors, LP holds $498,403,933 across 3 Lodging names. HLT ranks #1 (95.2% of the industry book) .
All Filings in HLT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $474,463,930 | 1,560,326 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $489,827,317 | 1,705,230 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $465,865,770 | 1,795,659 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $408,715,243 | 1,534,562 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $381,947,908 | 1,678,523 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $338,977,221 | 1,371,489 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $315,361,341 | 1,368,162 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $387,107,310 | 1,774,094 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $241,404,846 | 1,131,709 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $272,798,679 | 1,498,153 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $301,867,056 | 2,010,035 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $149,699,048 | 1,028,506 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $225,763,192 | 1,602,635 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $161,743,074 | 1,280,018 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $118,112,430 | 979,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,199,258 | 226,124 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $117,515,801 | 774,455 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $92,746,194 | 594,565 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,462,810 | 487,948 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $91,461,683 | 758,263 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $113,326,224 | 937,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $796,732 | 7,161 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $52,813,665 | 773,940 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||