Aquatic Capital Management LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1803916
CHICAGO, IL
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,470,216
+$398,943 QoQ
Shares Held
4,449
+26.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#580
of 1,283 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $7,284,316 across 5 Lodging names. HLT ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | H |
Hyatt Hotels Corp
|
15,217 | $2,949,663 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
4,449 | $1,470,216 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
12,290 | $1,034,940 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
8,859 | $976,881 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
4,925 | $852,616 |
All Filings in HLT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,470,216 | 4,449 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,071,273 | 3,523 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,508,265 | 9,668 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $29,576,721 | 129,979 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $7,191,600 | 31,200 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $844,190 | 5,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,789,403 | 26,900 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $3,739,220 | 31,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,916,768 | 17,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $60,696 | 400 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||