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CAPITAL FUND MANAGEMENT S.A.: HLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITAL FUND MANAGEMENT S.A. on HLT, newest first. How the timeline and the estimate are built.

CAPITAL FUND MANAGEMENT S.A. held 49,226 HLT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 49,226 shares
    Change vs previous 13F +26,534 shares

    0.12% of the 13F portfolio, value $16,267,223.

    13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 22,692 shares
    Change vs previous 13F -15,852 shares

    0.06% of the 13F portfolio, value $6,900,183.

    13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 38,544 shares
    Change vs previous 13F -50,742 shares

    0.1% of the 13F portfolio, value $11,071,764.

    13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 89,286 shares
    Change vs previous 13F +28,517 shares

    0.23% of the 13F portfolio, value $23,164,359.

    13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 60,769 shares
    Change vs previous 13F -86,402 shares

    0.18% of the 13F portfolio, value $16,185,215.

    13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 147,171 shares
    Change vs previous 13F +60,994 shares

    0.43% of the 13F portfolio, value $33,488,761.

    13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 86,177 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $21,299,507.

    13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).