BANK OF AMERICA CORP /DE/
BankPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 70858
CHARLOTTE, NC
Position in HLT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,808,234,827
+$111,669,400 QoQ
Shares Held
5,946,576
+0.7% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Mar 31, 2025CallValue
$2,025,195
CallShares
8,900
PutValue
$68,265,000
PutShares
300,000
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, 2026BANK OF AMERICA CORP /DE/ holds $2,798,925,390 across 8 Lodging names. HLT ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
5,946,576 | $1,808,234,827 | |
| 2 | MAR |
Marriott International Inc /Md/
|
1,887,986 | $617,503,578 | |
| 3 | H |
Hyatt Hotels Corp
|
710,474 | $102,159,054 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
2,414,148 | $88,864,787 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
490,050 | $65,402,071 | |
| 6 | HTHT |
H World Group Ltd
|
1,041,405 | $52,372,256 | |
| 7 | WH |
Wyndham Hotels & Resorts, Inc.
|
530,196 | $43,067,818 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
206,000 | $21,320,999 |
All Filings in HLT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,808,234,827 | 5,946,576 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,696,565,427 | 5,906,233 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,551,993,167 | 5,982,089 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,640,408,031 | 6,159,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,025,195 | 8,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $68,265,000 | 300,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,607,953,401 | 7,066,374 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,074,764 | 52,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $148,296 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,610,409,534 | 6,515,656 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $138,300 | 600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,142,000 | 44,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,544,804,774 | 6,701,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,600,800 | 44,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,401,077,691 | 6,421,071 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $130,920 | 600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,510,194 | 77,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,357,097,414 | 6,362,090 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,558,845 | 49,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,170,894,233 | 6,430,305 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,424,787 | 24,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,440,006 | 13,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $854,683,085 | 5,691,058 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,221,563,447 | 8,392,741 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,493,399 | 17,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $14,270,131 | 101,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,239,205,494 | 8,796,802 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $93,266,316 | 738,100 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $1,109,444,587 | 8,780,030 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $15,643,368 | 123,800 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $94,457,522 | 783,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $803,894,783 | 6,664,689 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,932,756 | 123,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $82,510,176 | 740,400 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $746,471,476 | 6,698,416 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $5,360,264 | 48,100 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $116,141,796 | 765,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,011,034,664 | 6,662,941 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,249,870 | 100,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,002,872,030 | 6,429,079 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $56,343,588 | 361,200 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $436,772 | 2,800 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $1,400,366 | 10,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $44,415,382 | 336,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $830,920,240 | 6,289,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,824,800 | 40,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $1,048,885,340 | 8,695,783 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,010,218,638 | 8,354,438 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $743,934,758 | 6,686,453 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,692,600 | 55,000 | Call | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||