Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,872,358
New position
Shares Held
8,692
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#473
of 1,281 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Diametric Capital, LP holds $6,802,464 across 2 Lodging names. HLT ranks #2 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | H |
Hyatt Hotels Corp
|
20,275 | $3,930,106 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
8,692 | $2,872,358 |
All Filings in HLT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,872,358 | 8,692 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||