Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,644
+$55,482 QoQ
Shares Held
1,324
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#364
of 524 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $5,463,718 across 5 Lodging names. H ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
7,645 | $2,833,160 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
5,094 | $1,683,363 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
5,351 | $450,607 | |
| 4 | H |
Hyatt Hotels Corp
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|
1,324 | $256,644 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
1,386 | $239,944 |
All Filings in H
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,644 | 1,324 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $201,162 | 1,399 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $212,327 | 1,496 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $161,822 | 1,321 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $211,766 | 1,349 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $209,497 | 1,379 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||