Position in H
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,515,473
+$6,705,063 QoQ
Shares Held
64,566
+59.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 524 holders
Holding Since
Mar 2020
21 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, 2026FIRST TRUST ADVISORS LP holds $92,528,937 across 6 Lodging names. H ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
118,631 | $39,202,800 | |
| 2 | MAR |
Marriott International Inc /Md/
|
92,791 | $34,387,416 | |
| 3 | H |
Hyatt Hotels Corp
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|
64,566 | $12,515,473 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
38,947 | $4,294,685 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
6,967 | $1,206,127 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
10,954 | $922,436 |
All Filings in H
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,515,473 | 64,566 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,810,410 | 40,409 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,146,921 | 19,629 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,506,380 | 24,705 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,017,171 | 28,766 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,414,435 | 60,526 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,943,711 | 95,195 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,280,317 | 93,826 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,142,063 | 47,012 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,224,676 | 82,851 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,122,179 | 69,950 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,809,111 | 92,469 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,041,230 | 52,725 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $715,911 | 7,915 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $722,972 | 8,930 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $440,607 | 5,675 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,670,408 | 68,566 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,962,038 | 268,849 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,878,862 | 278,787 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,326,749 | 205,344 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,638,284 | 55,079 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||