Susquehanna Portfolio Strategies, LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1996449
Bala Cynwyd, PA
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,940,511
-$41,661,191 QoQ
Shares Held
36,133
-79.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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, 2026Susquehanna Portfolio Strategies, LLC holds $40,435,791 across 3 Lodging names. HLT ranks #3 (29.5% of the industry book) .
All Filings in HLT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,940,511 | 36,133 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,601,702 | 176,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,634,993 | 176,275 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,784,155 | 176,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,949,083 | 176,275 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $6,456,074 | 28,009 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,452,621 | 34,155 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $39,677,579 | 186,009 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $33,870,378 | 186,009 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||