Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,072,997
-$2,838,491 QoQ
Shares Held
77,760
-37.6% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 524 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Derivatives in H
reported options exposure · as of Sep 30, 2025CallValue
$3,534,057
CallShares
24,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $201,112,535 across 9 Lodging names. H ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
240,298 | $79,408,877 | |
| 2 | MAR |
Marriott International Inc /Md/
|
180,581 | $66,921,512 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
151,794 | $26,278,577 | |
| 4 | H |
Hyatt Hotels Corp
This page
|
77,760 | $15,072,997 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
67,434 | $7,435,947 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
33,166 | $2,792,908 | |
| 7 | HTHT |
H World Group Ltd
|
36,068 | $1,504,756 | |
| 8 | CVEO |
Civeo Corp
|
38,583 | $1,350,405 |
All Filings in H
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,072,997 | 77,760 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,911,488 | 124,567 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,457,544 | 15,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,022,334 | 35,386 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,534,057 | 24,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,233,109 | 8,830 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $767,707 | 6,267 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,272,756 | 14,478 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,171,907 | 33,981 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,239,211 | 8,157 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,990,939 | 12,473 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,493,815 | 88,136 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,541,249 | 146,505 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,712,392 | 32,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,016,608 | 17,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,881,119 | 173,513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,497,355 | 263,864 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,809,000 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,987,624 | 143,589 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $904,500 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $809,600 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,619,200 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,540,514 | 80,787 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $739,100 | 10,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,478,200 | 20,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,049,450 | 27,729 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,302,570 | 34,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,727,000 | 60,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,060,877 | 94,928 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $959,000 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,607,510 | 68,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,996,890 | 25,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,186,530 | 54,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $619,421 | 8,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,010,876 | 25,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,215,852 | 54,300 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $2,989,305 | 40,260 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,349,774 | 44,028 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,058,620 | 100,589 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $497,871 | 9,900 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $15,506,906 | 323,735 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||