Position in HLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$660,262,280
-$17,736,191 QoQ
Shares Held
2,171,344
-8.0% QoQ
Ownership
0.954%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 1%
None 10%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$11,377,500
PutShares
50,000
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, 2026GOLDMAN SACHS GROUP INC holds $2,014,141,387 across 9 Lodging names. HLT ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
2,395,765 | $783,582,855 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
2,171,344 | $660,262,280 | |
| 3 | HTHT |
H World Group Ltd
|
4,957,444 | $249,309,857 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
701,255 | $93,589,492 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
939,480 | $76,313,959 | |
| 6 | H |
Hyatt Hotels Corp
|
451,036 | $64,854,465 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
482,727 | $49,962,243 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
832,823 | $30,656,214 |
All Filings in HLT
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $660,262,280 | 2,171,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $677,998,471 | 2,360,308 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $520,094,435 | 2,004,681 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $435,223,261 | 1,634,089 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,377,500 | 50,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $475,757,441 | 2,090,782 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $406,963,271 | 1,646,558 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $283,486,647 | 1,229,877 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $214,674,976 | 983,845 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $184,031,706 | 862,743 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $141,177,652 | 775,318 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,104,500 | 50,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $2,458,215 | 13,500 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $7,509,000 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $114,843,846 | 764,708 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,027,430 | 13,500 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $177,411,911 | 1,218,907 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,183,250 | 15,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $2,183,250 | 15,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $198,592,466 | 1,409,757 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $93,518,654 | 740,097 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $631,800 | 5,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $5,246,970 | 43,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $99,421,878 | 824,257 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,114,400 | 10,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $196,215,750 | 1,760,730 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $32,562,768 | 292,200 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $34,627,068 | 228,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $137,294,352 | 904,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $356,577,313 | 2,349,923 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $105,012,468 | 673,200 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $153,757,781 | 985,690 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $198,091,701 | 1,269,900 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $33,225,665 | 251,500 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $100,575,343 | 761,300 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $72,609,901 | 549,617 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $61,562,155 | 510,381 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,943,128 | 24,400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $2,171,160 | 18,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $79,389,418 | 656,545 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $3,385,760 | 28,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $70,741,776 | 635,824 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $81,790,651 | 958,634 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,548,500 | 130,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $86,202,460 | 1,173,621 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $74,938,641 | 1,098,163 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||