Position in ATAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,630,219
+$3,980,876 QoQ
Shares Held
239,944
+142.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 181 holders
Holding Since
Jun 2023
11 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, 2026FIL Ltd holds $222,085,174 across 5 Lodging names. ATAT ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
313,255 | $103,518,246 | |
| 2 | MAR |
Marriott International Inc /Md/
|
174,875 | $64,806,924 | |
| 3 | HTHT |
H World Group Ltd
|
1,104,092 | $46,062,717 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
This page
|
239,944 | $7,630,219 | |
| 5 | H |
Hyatt Hotels Corp
|
346 | $67,068 |
All Filings in ATAT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,630,219 | 239,944 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,649,343 | 99,140 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $3,849,704 | 118,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,623,278 | 2,208,934 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $68,902,370 | 2,562,379 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $83,574,917 | 3,221,855 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $68,028,457 | 3,707,273 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $105,116,879 | 5,859,358 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $87,769,432 | 5,055,843 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,214,483 | 3,406,604 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,113,188 | 561,157 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||