Position in H
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$581,132
+$165,867 QoQ
Shares Held
2,998
+3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#281
of 524 holders
Holding Since
Dec 2025
3 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, 2026D.A. DAVIDSON & CO. holds $2,903,248 across 2 Lodging names. H ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
6,266 | $2,322,116 | |
| 2 | H |
Hyatt Hotels Corp
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|
2,998 | $581,132 |
All Filings in H
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,132 | 2,998 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $415,265 | 2,888 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $414,587 | 2,586 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||