Position in H
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,797,948
+$1,393,086 QoQ
Shares Held
29,911
-2.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 524 holders
Holding Since
Mar 2020
24 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, 2026CANADA LIFE ASSURANCE Co holds $123,491,390 across 6 Lodging names. H ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
154,256 | $57,165,731 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
147,545 | $48,757,720 | |
| 3 | HTHT |
H World Group Ltd
|
142,700 | $5,953,444 | |
| 4 | H |
Hyatt Hotels Corp
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|
29,911 | $5,797,948 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
52,464 | $4,417,993 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
12,683 | $1,398,554 |
All Filings in H
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,797,948 | 29,911 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,404,862 | 30,634 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,852,726 | 30,269 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,203,682 | 29,618 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,135,734 | 29,615 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,867,415 | 39,734 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,701,476 | 42,690 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,952,343 | 45,679 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,688,126 | 44,024 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,302,595 | 39,485 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,902,649 | 29,926 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $986,225 | 9,297 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,065,250 | 9,297 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $326,985 | 2,925 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $274,063 | 3,030 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $262,148 | 3,238 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $230,451 | 3,118 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $288,831 | 3,026 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $231,406 | 2,413 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $186,042 | 2,413 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $211,801 | 2,728 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $225,605 | 2,728 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $207,528 | 2,795 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $9,627 | 201 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||