Cinctive Capital Management LP
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1787258
New York, NY
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,052,430
-$3,525,243 QoQ
Shares Held
12,263
-50.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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 Jun 30, 2026Cinctive Capital Management LP holds $10,158,865 across 4 Lodging names. HLT ranks #1 (39.9% of the industry book) .
All Filings in HLT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,052,430 | 12,263 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,577,673 | 24,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $896,220 | 3,120 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,645,344 | 6,657 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $2,434,032 | 16,723 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,829,410 | 27,184 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,273,495 | 33,820 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,678,728 | 22,208 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,839,545 | 97,268 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $2,132,631 | 19,168 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $2,293,751 | 33,613 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||