Y-Intercept (Hong Kong) Ltd

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1772875 HONG KONG, K3

Position in HLT

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$9,973,943

-$2,999,128 QoQ

Shares Held

30,182

-33.2% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#10

of 96 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $20,686,490 across 4 Lodging names. HLT ranks #1 (48.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	30,182	$9,973,943
2	MAR	Marriott International Inc /Md/	21,180	$7,849,096
3	ATAT	Atour Lifestyle Holdings Ltd	64,592	$2,054,025
4	WH	Wyndham Hotels & Resorts, Inc.	9,612	$809,426

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,973,943	30,182	-33.2%	Shares	Sole	2026-07-14
2025-12-31	$12,973,071	45,163	+50.4%	Shares	Sole	2026-02-13
2025-09-30	$7,792,799	30,037	+872.4%	Shares	Sole	2025-10-31
2025-03-31	$702,901	3,089	-72.8%	Shares	Sole	2025-05-06
2024-12-31	$2,810,456	11,371	-46.2%	Shares	Sole	2025-02-04
2024-09-30	$4,875,766	21,153	+93.7%	Shares	Sole	2024-11-15
2024-06-30	$2,383,398	10,923	+217.8%	Shares	Sole	2024-08-14
2023-12-31	$625,843	3,437	-43.8%	Shares	Sole	2024-02-13
2023-06-30	$889,456	6,111	-55.4%	Shares	Sole	2023-08-14
2022-12-31	$1,730,121	13,692	-33.2%	Shares	Sole	2023-02-14
2022-09-30	$2,470,538	20,482	-60.2%	Shares	Sole	2023-02-14
2022-06-30	$5,736,039	51,472	+627.9%	Shares	Sole	2022-08-08
2022-03-31	$1,072,953	7,071	-31.1%	Shares	Sole	2022-05-16
2021-09-30	$1,356,505	10,268	+368.2%	Shares	Sole	2021-11-15
2021-03-31	$265,177	2,193	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.