Position in H
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,074,721
+$590,968 QoQ
Shares Held
28,338
+30.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
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 Mar 31, 2026NATIXIS ADVISORS, LLC holds $349,959,358 across 6 Lodging names. H ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
461,837 | $140,435,394 | |
| 2 | MAR |
Marriott International Inc /Md/
|
391,693 | $128,111,029 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
496,911 | $66,317,742 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
85,793 | $8,879,575 | |
| 5 | H |
Hyatt Hotels Corp
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|
28,338 | $4,074,721 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
26,356 | $2,140,897 |
All Filings in H
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,074,721 | 28,338 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,483,753 | 21,730 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,708,308 | 19,082 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,193,063 | 15,704 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,584,660 | 12,936 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,333,193 | 14,863 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,128,060 | 13,982 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,862,843 | 12,262 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,975,457 | 12,376 | Shares | Defined | 2024-04-25 | |
| 2023-06-30 | $1,242,390 | 10,843 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,271,834 | 11,377 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,022,718 | 11,307 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $909,585 | 11,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $788,989 | 10,675 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,213,837 | 12,717 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||