Position in HLT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$112,920,494
+$38,205,911 QoQ
Shares Held
341,707
+39.1% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#92
of 1,283 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$49,569,000
PutShares
150,000
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 Jun 30, 2026CITIGROUP INC holds $373,510,471 across 9 Lodging names. HLT ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
434,676 | $161,086,578 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
341,707 | $112,920,494 | |
| 3 | HTHT |
H World Group Ltd
|
1,306,935 | $54,525,326 | |
| 4 | H |
Hyatt Hotels Corp
|
126,335 | $24,488,775 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
292,627 | $9,305,538 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
98,053 | $8,257,041 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
8,608 | $1,490,216 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
11,257 | $1,241,308 |
All Filings in HLT
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,569,000 | 150,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $112,920,494 | 341,707 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $45,612,000 | 150,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $74,714,583 | 245,707 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $43,087,500 | 150,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $65,315,478 | 227,382 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,359,755 | 190,255 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $68,316,210 | 256,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $105,765,742 | 397,108 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $3,995,100 | 15,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $83,532,919 | 367,097 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $41,826,885 | 169,230 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,582,660 | 180,402 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $58,517,747 | 268,184 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $34,377,891 | 161,164 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,996,594 | 164,735 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,018,435 | 159,931 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $27,646,347 | 189,944 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $40,311,779 | 286,163 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,790,800 | 30,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $97,161,360 | 768,925 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,093,000 | 150,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $104,549,434 | 866,767 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,646,000 | 275,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $94,762,667 | 850,347 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $118,293,315 | 779,579 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $17,192,142 | 113,300 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $45,522 | 300 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $29,372,917 | 188,300 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $102,156,289 | 654,890 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $88,631,936 | 670,895 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $24,876,313 | 188,300 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $77,616,193 | 643,477 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $4,680,056 | 38,800 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $21,470,360 | 178,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $97,159,096 | 803,499 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,458,440 | 94,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $39,094,647 | 351,381 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $14,029,886 | 126,100 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $21,147,327 | 247,859 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $8,003,016 | 93,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $15,425,856 | 180,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $10,628,215 | 144,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $14,572,480 | 198,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $14,814,936 | 201,701 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,450,104 | 197,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $15,852,152 | 232,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $13,045,711 | 191,174 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||