Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,927,834
-$81,744,247 QoQ
Shares Held
405,277
-42.9% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#84
of 1,291 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$103,387,200
PutShares
340,000
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, 2026HSBC HOLDINGS PLC holds $347,503,648 across 6 Lodging names. HLT ranks #2 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
470,593 | $174,397,055 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
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|
405,277 | $133,927,834 | |
| 3 | HTHT |
H World Group Ltd
|
744,989 | $31,080,939 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
153,301 | $4,874,971 | |
| 5 | H |
Hyatt Hotels Corp
|
11,908 | $2,308,245 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
10,861 | $914,604 |
All Filings in HLT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,927,834 | 405,277 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $103,387,200 | 340,000 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $215,672,081 | 709,261 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $227,938,617 | 793,520 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $114,900,000 | 400,000 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $103,350,258 | 398,360 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $126,378,861 | 474,502 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $117,823,112 | 517,790 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $110,199,496 | 445,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,954,759 | 442,320 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $95,869,439 | 439,365 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $91,915,278 | 430,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,260,470 | 352,905 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $66,506,459 | 442,845 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,069,512 | 467,671 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $56,326,867 | 399,850 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,678,089 | 337,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,573,609 | 212,018 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,408,025 | 281,838 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $28,171,742 | 185,658 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,788,316 | 190,963 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,065,196 | 227,577 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,049,636 | 207,674 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,839,010 | 312,926 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,207,524 | 253,528 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $15,638,302 | 183,290 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,399,871 | 196,050 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,350,584 | 49,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $13,648 | 200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $14,583,228 | 213,705 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||