SEC 13F Intelligence

Shellback Capital, LP / HLT

Shellback Capital, LP’s Hilton Worldwide Hldgs Inc Position

Does Shellback Capital, LP own Hilton Worldwide Hldgs Inc (HLT)? Yes90.0K shares worth $27M (+3.89% of its 13F portfolio) as of Q1 2026, up from 55.0K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
90.0K
% of Portfolio
+3.89%
Quarters Held
23
currently held

Position History HLT

Reported value by quarter
Q2 ’20: $15MQ2 ’20Q3 ’20: $18MQ4 ’20: $13MQ1 ’21: $12MQ1 ’21Q2 ’21: $13MQ3 ’21: $27MQ4 ’21: $25MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $19MQ3 ’22Q4 ’22: $19MQ1 ’23: $28MQ2 ’23: $38MQ2 ’23Q3 ’23: $19MQ4 ’23: $40MQ1 ’24: $49MQ1 ’24Q2 ’24: $37MQ3 ’24: $43MQ4 ’24: $23MQ4 ’24Q1 ’25: $16MQ2 ’25: $5MQ4 ’25: $16MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202690.0K$27M+3.89%
Q4 202555.0K$16M+1.51%
Q2 202520.0K$5M+0.35%
Q1 202570.0K$16M+1.54%
Q4 202495.0K$23M+1.62%
Q3 2024185.0K$43M+3.45%
Q2 2024170.0K$37M+2.72%
Q1 2024230.0K$49M+3.30%
Q4 2023220.0K$40M+3.51%
Q3 2023124.9K$19M+1.81%
Q2 2023260.0K$38M+3.34%
Q1 2023200.0K$28M+3.18%
Q4 2022150.0K$19M+3.40%
Q3 2022160.0K$19M+2.79%
Q2 202260.0K$7M+1.16%
Q1 202260.0K$9M+1.21%
Q4 2021160.0K$25M+1.45%
Q3 2021207.5K$27M+1.60%
Q2 2021105.0K$13M+0.68%
Q1 2021100.0K$12M+0.72%
Q4 2020120.0K$13M+1.07%
Q3 2020210.0K$18M+1.39%
Q2 2020210.0K$15M+1.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Shellback Capital, LP’s full portfolio or all institutional holders of HLT.