Qube Research & Technologies Ltd
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1729829
LONDON, X0
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$358,194,516
+$358,194,516 QoQ
Shares Held
1,083,927
Ownership
0.482%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#42
of 1,283 holders
Holding Since
Jun 2020
21 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 Jun 30, 2026CallValue
$1,189,656
CallShares
3,600
PutValue
$33,046
PutShares
100
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, 2026Qube Research & Technologies Ltd holds $613,604,286 across 6 Lodging names. HLT ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
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|
1,083,927 | $358,194,516 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,277,473 | $107,576,001 | |
| 3 | MAR |
Marriott International Inc /Md/
|
228,457 | $84,663,879 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
995,317 | $31,651,080 | |
| 5 | HTHT |
H World Group Ltd
|
739,070 | $30,834,000 | |
| 6 | CVEO |
Civeo Corp
|
19,566 | $684,810 |
All Filings in HLT
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,046 | 100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,189,656 | 3,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $358,194,516 | 1,083,927 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $304,080 | 1,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $942,648 | 3,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,436,250 | 5,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $631,950 | 2,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,141,536 | 4,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,011,816 | 3,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,306,208 | 24,307 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $985,458 | 3,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $985,458 | 3,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,564,918 | 46,429 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $250,305 | 1,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $22,755 | 100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $271,876 | 1,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $469,604 | 1,900 | Put | Sole | 2025-02-14 | |
| 2024-03-31 | $1,215,867 | 5,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $182,090 | 1,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $145,672 | 800 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $1,071,053 | 5,882 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,559,500 | 96,947 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $15,018 | 100 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $51,534,888 | 354,070 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,907,708 | 105,826 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,833,896 | 188,619 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $28,585,140 | 256,507 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,995,435 | 92,233 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,050,696 | 38,789 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,860,003 | 44,357 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,319,221 | 60,680 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,901,379 | 48,804 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $3,142,591 | 36,833 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,666,991 | 49,925 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||