Position in ATAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,349
+$4,723 QoQ
Shares Held
2,055
+24.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 181 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ATAT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $69,209,760 across 10 Lodging names. ATAT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
103,271 | $38,271,198 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
80,426 | $26,577,574 | |
| 3 | H |
Hyatt Hotels Corp
|
19,226 | $3,726,766 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
3,406 | $286,818 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
787 | $136,244 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
1,157 | $127,582 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
This page
|
2,055 | $65,349 | |
| 8 | CVEO |
Civeo Corp
|
260 | $9,100 |
All Filings in ATAT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,349 | 2,055 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,626 | 1,647 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,906 | 1,622 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,882 | 1,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,790 | 578 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $226 | 8 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,067 | 1,081 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,548 | 291 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18 | 1 | Shares | Defined | 2024-08-13 | |
| 2023-03-31 | $15,726 | 600 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||