Valeo Financial Advisors, LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1722641
CARMEL, IN
Position in HLT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$401,839
+$84,988 QoQ
Shares Held
1,216
+16.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#841
of 1,283 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Dec 31, 2025CallValue
$57,450
CallShares
200
PutValue
$0
PutShares
0
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, 2026Valeo Financial Advisors, LLC holds $1,950,534 across 2 Lodging names. HLT ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
4,179 | $1,548,695 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
1,216 | $401,839 |
All Filings in HLT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,839 | 1,216 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $316,851 | 1,042 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $576,223 | 2,006 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $57,450 | 200 | Call | Sole | 2026-02-04 | |
| 2025-09-30 | $425,481 | 1,640 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $448,250 | 1,683 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $316,749 | 1,392 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $314,140 | 1,271 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $298,497 | 1,295 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $289,551 | 1,327 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $254,478 | 1,193 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $217,051 | 1,192 | Shares | Sole | 2024-01-29 | |
| 2021-03-31 | $23,216 | 192 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $23,920 | 215 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,064 | 200 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $44,070 | 600 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $9,075 | 133 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||