Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,240,963
+$387,857 QoQ
Shares Held
6,402
+7.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 524 holders
Holding Since
Sep 2024
8 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, 2026&PARTNERS holds $20,501,919 across 5 Lodging names. H ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
26,364 | $8,712,247 | |
| 2 | MAR |
Marriott International Inc /Md/
|
19,566 | $7,250,963 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
13,294 | $2,301,457 | |
| 4 | H |
Hyatt Hotels Corp
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|
6,402 | $1,240,963 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
9,035 | $996,289 |
All Filings in H
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,240,963 | 6,402 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $853,106 | 5,933 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,035,667 | 6,460 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $891,320 | 6,280 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $782,877 | 5,606 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $570,605 | 4,658 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $620,855 | 3,955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $316,271 | 2,078 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||