Ilex Capital Partners (UK) LLP

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1985486 London, X0

Position in HLT

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

Position Value

$130,988,065

-$57,780,845 QoQ

Shares Held

396,381

-36.1% QoQ

Ownership

0.176%

of shares outstanding

% of Portfolio

2.69%

of 13F equity value

Holder Rank

#86

of 1,291 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Ilex Capital Partners (UK) LLP holds $259,284,266 across 3 Lodging names. HLT ranks #1 (50.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	396,381	$130,988,065
2	WH	Wyndham Hotels & Resorts, Inc.	1,472,269	$123,979,772
3	H	Hyatt Hotels Corp	22,268	$4,316,429

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$130,988,065	396,381	-36.1%	Shares	Sole	2026-08-14
2026-03-31	$188,768,910	620,787	+95.8%	Shares	Sole	2026-05-15
2025-12-31	$91,057,675	316,998	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.