BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

HLT — Hilton Worldwide Holdings Inc.

Top Portfolio Positions

3,763 positions · $331,657,775,458 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

24 quarters · across all stocks

Holdings in HLT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,891,832	127,900	-77.1%	Put	Defined	2026-05-15
2026-03-31	$170,017,513	559,121	-1.5%	Shares	Defined	2026-05-15
2025-09-30	$147,297,319	567,751	+1035.5%	Shares	Defined	2026-03-31
2025-09-30	$12,972,000	50,000	-39.8%	Call	Sole	2026-03-31
2025-06-30	$22,106,220	83,000	-86.6%	Call	Sole	2026-02-27
2025-06-30	$164,499,572	617,630	+19.3%	Shares	Defined	2026-02-27
2025-03-31	$117,766,908	517,543	+16594.9%	Shares	Defined	2026-03-17
2024-12-31	$766,196	3,100	-99.5%	Call	Sole	2026-03-19
2024-12-31	$155,363,539	628,595	+29.8%	Shares	Defined	2026-03-19
2024-12-31	$119,724,304	484,400	-4.0%	Put	Sole	2026-03-19
2024-09-30	$116,351,328	504,778	+305.8%	Shares	Sole	2026-03-31
2024-09-30	$28,674,200	124,400	+3912.9%	Put	Sole	2026-03-31
2024-09-30	$714,550	3,100	-99.6%	Call	Sole	2026-03-31
2024-06-30	$157,538,217	721,990	+127.4%	Shares	Sole	2026-03-23
2024-06-30	$69,278,500	317,500	+182.2%	Call	Sole	2026-03-23
2024-03-31	$24,002,707	112,525	-46.5%	Call	Sole	2026-03-24
2024-03-31	$44,859,093	210,300	-70.1%	Put	Sole	2026-03-24
2024-03-31	$149,808,251	702,303	+1433.4%	Shares	Sole	2026-03-24
2023-12-31	$8,339,722	45,800	+166.3%	Put	Sole	2026-03-24
2023-12-31	$3,131,948	17,200	-97.4%	Call	Sole	2026-03-24
2023-12-31	$120,915,589	664,043	-12.9%	Shares	Sole	2026-03-24
2023-09-30	$114,449,473	762,082	+44.4%	Shares	Sole	2026-03-26
2023-06-30	$76,809,208	527,717	+29.6%	Shares	Sole	2026-03-27
2023-03-31	$57,357,755	407,168	+2043.0%	Shares	Sole	2026-03-30
2023-03-31	$2,676,530	19,000	+763.6%	Put	Sole	2026-03-30
2023-03-31	$309,914	2,200	-98.7%	Call	Sole	2026-03-30
2022-12-31	$21,354,840	169,000	+1911.9%	Put	Sole	2023-02-13
2022-12-31	$1,061,424	8,400	-97.9%	Call	Sole	2023-02-13
2022-12-31	$50,889,341	402,733	+13.8%	Shares	Sole	2023-02-13
2022-09-30	$42,700,202	354,006	+1375.0%	Shares	Sole	2022-11-03
2022-06-30	$2,674,560	24,000	+93.5%	Put	Sole	2022-08-12
2022-06-30	$1,381,856	12,400	-95.0%	Call	Sole	2022-08-12
2022-06-30	$27,905,801	250,411	-32.4%	Shares	Sole	2022-08-12
2022-03-31	$56,174,905	370,205	-76.7%	Shares	Sole	2022-05-16
2021-12-31	$247,414,801	1,586,094	+5774.4%	Shares	Sole	2022-02-23
2021-12-31	$4,211,730	27,000	-94.7%	Call	Sole	2022-02-23
2021-09-30	$67,625,258	511,886	+18.7%	Shares	Sole	2021-11-09
2021-06-30	$52,006,879	431,163	-5.9%	Shares	Sole	2021-08-13
2021-03-31	$55,426,824	458,376	+661.4%	Shares	Sole	2021-05-13
2020-12-31	$6,697,852	60,200	+65.4%	Call	Sole	2021-02-11
2020-12-31	$4,049,864	36,400	-88.5%	Put	Sole	2021-02-11
2020-12-31	$35,362,432	317,836	+428.0%	Shares	Sole	2021-02-11
2020-09-30	$5,136,264	60,200	-86.2%	Call	Sole	2020-11-12
2020-09-30	$37,276,989	436,908	+1337.2%	Shares	Sole	2020-11-12
2020-09-30	$2,593,728	30,400	-69.7%	Put	Sole	2020-11-12
2020-06-30	$7,367,035	100,300	+78.5%	Call	Sole	2020-08-12
2020-06-30	$4,127,890	56,200	-79.0%	Put	Sole	2020-08-12
2020-06-30	$19,617,464	267,086	+1.8%	Shares	Sole	2020-08-12
2020-03-31	$17,896,280	262,255	+101.4%	Shares	Sole	2020-05-13
2020-03-31	$8,884,848	130,200	—	Put	Sole	2020-05-13
No 13F history on record for this holder in this stock.