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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

HLT holding history

Hilton Worldwide Holdings Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HLT overviewAll 13F holders of HLTFull Q2 2026 holdings

Shares (Q2 2026)
4,202
Value
$1.39M
% of portfolio
<0.1%
Quarters held
17
Since Q2 2021
Holdings of HLT by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,202$1.39M<0.1%+808+23.8%AddedHolders
Q1 20263,394$1.03M<0.1%−10,532−75.6%ReducedHolders
Q4 202513,926$4.00M0.1%−803−5.5%ReducedHolders
Q3 202514,729$3.82M0.1%−2,821−16.1%ReducedHolders
Q2 202517,550$4.67M0.1%+15,137+627.3%AddedHolders
Q1 20252,413$549.0K<0.1%−21,184−89.8%ReducedHolders
Q4 202423,597$5.83M0.2%+10,631+82.0%AddedHolders
Q3 202412,966$2.99M0.1%+62+0.5%AddedHolders
Q2 202412,904$2.81M0.1%−42,952−76.9%ReducedHolders
Q1 202455,856$11.9M0.3%+23,223+71.2%AddedHolders
Q4 202332,633$5.94M0.2%+32,633NewHolders
Q1 20230$00.0%−17,257−100.0%Sold outHolders
Q4 202217,257$2.18M0.1%+17,257NewHolders
Q3 20220$00.0%−69,903−100.0%Sold outHolders
Q2 202269,903$7.79M0.3%+58,874+533.8%AddedHolders
Q1 202211,029$1.67M0.1%−12,534−53.2%ReducedHolders
Q4 202123,563$3.67M0.1%+21,960+1,369.9%AddedHolders
Q3 20211,603$198.0K<0.1%+1,114+227.8%AddedHolders
Q2 2021489$58.0K<0.1%+489NewHolders