Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,321
-$899,644 QoQ
Shares Held
1,214
-83.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#374
of 524 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $1,993,770 across 2 Lodging names. H ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
4,745 | $1,758,449 | |
| 2 | H |
Hyatt Hotels Corp
This page
|
1,214 | $235,321 |
All Filings in H
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,321 | 1,214 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $1,134,965 | 7,230 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,144,544 | 7,520 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,258,442 | 14,866 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,464,513 | 9,175 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,193,470 | 10,676 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,303,942 | 25,472 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,047,883 | 25,295 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,879,161 | 25,425 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,611,893 | 27,364 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,425,406 | 25,291 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,170,223 | 15,178 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $1,358,264 | 16,424 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,219,482 | 16,424 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $876,548 | 16,424 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||