Position in GHG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452
-$224 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 10 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GHG 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. GHG ranks #10 (0.0% 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
|
2,055 | $65,349 | |
| 8 | CVEO |
Civeo Corp
|
260 | $9,100 |
All Filings in GHG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452 | 400 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $676 | 400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $860 | 391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $797 | 391 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,892 | 782 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,000 | 391 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,174 | 380 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $923 | 380 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,172 | 377 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,417 | 377 | Shares | Defined | 2024-02-12 | |
| 2021-12-31 | $245 | 31 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $252 | 31 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $341 | 31 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $407 | 31 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $415 | 31 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $706 | 52 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $700 | 52 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,315 | 758 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||