Position in HLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$170,017,513
+$29,915,923 QoQ
Shares Held
559,121
+14.6% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$38,891,832
PutShares
127,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026BARCLAYS PLC holds $557,440,634 across 9 Lodging names. HLT ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
949,449 | $310,536,283 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
559,121 | $170,017,513 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
391,755 | $31,822,257 | |
| 4 | HTHT |
H World Group Ltd
|
625,057 | $31,434,115 | |
| 5 | H |
Hyatt Hotels Corp
|
45,734 | $6,576,090 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
99,272 | $3,654,201 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
29,495 | $3,052,732 | |
| 8 | CVEO |
Civeo Corp
|
9,000 | $238,140 |
All Filings in HLT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,017,513 | 559,121 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $38,891,832 | 127,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $14,362,500 | 50,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $140,101,590 | 487,734 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,972,000 | 50,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $147,297,319 | 567,751 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $22,106,220 | 83,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $164,499,572 | 617,630 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $117,766,908 | 517,543 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $766,196 | 3,100 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $119,724,304 | 484,400 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $155,363,539 | 628,595 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $116,351,328 | 504,778 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $28,674,200 | 124,400 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $714,550 | 3,100 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $69,278,500 | 317,500 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $157,538,217 | 721,990 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $44,859,093 | 210,300 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $149,808,251 | 702,303 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $24,002,707 | 112,525 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $120,915,589 | 664,043 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,131,948 | 17,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $8,339,722 | 45,800 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $114,449,473 | 762,082 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $76,809,208 | 527,717 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $57,357,755 | 407,168 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $2,676,530 | 19,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $309,914 | 2,200 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $50,889,341 | 402,733 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $21,354,840 | 169,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $1,061,424 | 8,400 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $42,700,202 | 354,006 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,674,560 | 24,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,381,856 | 12,400 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $27,905,801 | 250,411 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $56,174,905 | 370,205 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $247,414,801 | 1,586,094 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $4,211,730 | 27,000 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $67,625,258 | 511,886 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $52,006,879 | 431,163 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $55,426,824 | 458,376 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,697,852 | 60,200 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $4,049,864 | 36,400 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $35,362,432 | 317,836 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,136,264 | 60,200 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $37,276,989 | 436,908 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,593,728 | 30,400 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $7,367,035 | 100,300 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $4,127,890 | 56,200 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $19,617,464 | 267,086 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||