Position in ATAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,101,683
+$2,706,040 QoQ
Shares Held
317,663
+58.1% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 181 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATAT Over Time
Shares Held
Position Value (USD)
Derivatives in ATAT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$257,580
PutShares
8,100
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 Jun 30, 2026CITADEL ADVISORS LLC holds $622,810,502 across 10 Lodging names. ATAT ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
540,377 | $178,572,983 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,103,981 | $177,176,240 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
742,110 | $81,832,469 | |
| 4 | MAR |
Marriott International Inc /Md/
|
190,950 | $70,764,160 | |
| 5 | H |
Hyatt Hotels Corp
|
259,266 | $50,256,120 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
154,135 | $26,683,850 | |
| 7 | HTHT |
H World Group Ltd
|
609,778 | $25,439,937 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
This page
|
317,663 | $10,101,683 |
All Filings in ATAT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,101,683 | 317,663 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $257,580 | 8,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,395,643 | 200,914 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $570,555 | 15,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $748,600 | 19,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $200,940 | 5,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,376,467 | 187,220 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $390,936 | 10,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $902,160 | 24,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,230,886 | 192,362 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,314,571 | 163,475 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $744,479 | 22,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,202,040 | 42,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $518,805 | 18,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $368,393 | 13,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,745,708 | 176,486 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $513,599 | 19,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $140,076 | 5,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,612,106 | 100,698 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $155,640 | 6,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,487,818 | 81,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,933,086 | 274,977 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,350,223 | 423,400 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||