Position in ATAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,173,360
-$1,923,952 QoQ
Shares Held
319,917
-2.7% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#49
of 181 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ATAT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $44,871,313 across 5 Lodging names. ATAT ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
85,569 | $28,277,131 | |
| 2 | ATAT |
Atour Lifestyle Holdings Ltd
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|
319,917 | $10,173,360 | |
| 3 | MAR |
Marriott International Inc /Md/
|
10,379 | $3,846,353 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
9,043 | $1,565,524 | |
| 5 | CVEO |
Civeo Corp
|
28,827 | $1,008,945 |
All Filings in ATAT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,173,360 | 319,917 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,097,312 | 328,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,438,523 | 188,795 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,032,350 | 240,286 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,224,519 | 160,705 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,746,434 | 96,876 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,979,746 | 148,001 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,841,065 | 225,176 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,872,215 | 156,524 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||