Position in ATAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$435,755
-$3,218,446 QoQ
Shares Held
13,703
-86.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 181 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATAT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $400,924,816 across 9 Lodging names. ATAT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
592,677 | $195,856,040 | |
| 2 | MAR |
Marriott International Inc /Md/
|
450,668 | $167,013,051 | |
| 3 | HTHT |
H World Group Ltd
|
657,380 | $27,425,892 | |
| 4 | H |
Hyatt Hotels Corp
|
26,770 | $5,189,095 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
35,610 | $2,998,717 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
16,683 | $1,839,633 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
This page
|
13,703 | $435,755 | |
| 8 | CVEO |
Civeo Corp
|
2,822 | $98,770 |
All Filings in ATAT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,755 | 13,703 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,654,201 | 99,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,300,117 | 286,805 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,105,648 | 82,619 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,130,827 | 34,784 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,351,611 | 153,496 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,352,038 | 161,846 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,701,326 | 65,587 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,489,140 | 135,648 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $635,183 | 35,406 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $563,314 | 32,449 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $569,458 | 30,210 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $134,954 | 8,310 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $120,566 | 4,600 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,394,032 | 243,842 | Shares | Sole | 2026-03-30 | |
| No filing history on record for this holder in this stock. | ||||||