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Disclosery

Graham Capital Management, L.P.: HLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on HLT, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 30,466 HLT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,466 shares
    Change vs previous 13F +23,466 shares

    0.27% of the 13F portfolio, value $10,067,794.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    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 7,000 shares
    Change vs previous 13F -2,050 shares

    0.07% of the 13F portfolio, value $2,128,560.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    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 9,050 shares
    Change vs previous 13F -10,219 shares

    0.09% of the 13F portfolio, value $2,599,613.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    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 19,269 shares
    Change vs previous 13F -9,871 shares

    0.19% of the 13F portfolio, value $4,999,149.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    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 29,140 shares
    Change vs previous 13F +13,251 shares

    0.24% of the 13F portfolio, value $7,761,148.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    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 15,889 shares
    Change vs previous 13F +3,789 shares

    0.11% of the 13F portfolio, value $3,615,542.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    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 12,100 shares
    Change vs previous 13F -274 shares

    0.09% of the 13F portfolio, value $2,990,636.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 12,374 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,852,207.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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