Position in H
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,357,643
+$16,755,517 QoQ
Shares Held
295,902
+4.8% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 524 holders
Holding Since
Mar 2021
4 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $970,710,865 across 5 Lodging names. H ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTHT |
H World Group Ltd
|
14,941,321 | $623,351,910 | |
| 2 | ATAT |
Atour Lifestyle Holdings Ltd
|
4,456,326 | $141,711,165 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
233,056 | $77,015,685 | |
| 4 | MAR |
Marriott International Inc /Md/
|
192,327 | $71,274,462 | |
| 5 | H |
Hyatt Hotels Corp
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|
295,902 | $57,357,643 |
All Filings in H
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,357,643 | 295,902 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,602,126 | 282,371 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,683,055 | 235,049 | Shares | Sole | 2026-02-13 | |
| 2021-03-31 | $844,366 | 10,210 | Shares | Sole | 2021-05-28 | |
| No filing history on record for this holder in this stock. | ||||||