Position in ATAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,772,751
+$583,939 QoQ
Shares Held
118,640
+37.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 181 holders
Holding Since
Sep 2024
8 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, 2026NORTHERN TRUST CORP holds $1,815,563,219 across 9 Lodging names. ATAT ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
2,114,154 | $783,484,326 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
2,303,904 | $761,348,111 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
865,853 | $72,913,478 | |
| 4 | H |
Hyatt Hotels Corp
|
373,586 | $72,415,907 | |
| 5 | HTHT |
H World Group Ltd
|
1,485,250 | $61,964,625 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
180,991 | $31,333,161 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
238,586 | $26,308,875 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
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|
118,640 | $3,772,751 |
All Filings in ATAT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,772,751 | 118,640 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,188,812 | 86,629 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,824,072 | 71,677 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,672,610 | 71,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,432,494 | 74,823 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,937,778 | 68,352 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,029,549 | 75,476 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $818,276 | 31,545 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||