Position in H
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,844,646
+$7,349,345 QoQ
Shares Held
123,012
+7.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 524 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $345,309,474 across 9 Lodging names. H ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
425,395 | $157,647,133 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
401,613 | $132,717,031 | |
| 3 | H |
Hyatt Hotels Corp
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|
123,012 | $23,844,646 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
237,904 | $20,033,895 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
68,525 | $7,556,251 | |
| 6 | HTHT |
H World Group Ltd
|
51,330 | $2,141,487 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
5,565 | $963,412 | |
| 8 | CVEO |
Civeo Corp
|
10,537 | $368,795 |
All Filings in H
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,844,646 | 123,012 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,495,301 | 114,718 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,206,580 | 113,564 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,310,879 | 114,922 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,104,856 | 115,323 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $19,775,802 | 129,933 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,790,314 | 130,268 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $21,082,769 | 132,081 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,464,246 | 133,918 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,563,700 | 61,875 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,186,801 | 62,723 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,608,577 | 59,116 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,405,653 | 59,764 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,422,925 | 54,631 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,729,646 | 50,462 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,985,323 | 41,753 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,408,906 | 45,974 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,973,284 | 38,564 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,168,721 | 40,813 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,227,863 | 39,031 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,016,777 | 40,630 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,084,952 | 39,066 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,007,375 | 39,916 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,972,665 | 41,183 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||