Position in ATAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,127,669
-$1,051,790 QoQ
Shares Held
192,694
-1.2% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 181 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 2%
Shared 2%
None 97%
Common Shares in ATAT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,502,086,834 across 9 Lodging names. ATAT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
9,644,773 | $3,574,256,426 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
9,697,789 | $3,204,731,352 | |
| 3 | H |
Hyatt Hotels Corp
|
1,430,468 | $277,281,917 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,451,054 | $206,403,257 | |
| 5 | HTHT |
H World Group Ltd
|
3,524,935 | $147,060,288 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
746,563 | $82,323,502 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
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|
192,694 | $6,127,669 | |
| 8 | CVEO |
Civeo Corp
|
97,485 | $3,411,975 |
All Filings in ATAT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,127,669 | 192,694 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,179,459 | 195,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,597,383 | 192,827 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,926,859 | 184,274 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,112,465 | 188,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,923,498 | 138,395 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,585,216 | 133,329 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,775,709 | 107,005 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||