Position in H
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,391,629
+$3,451,284 QoQ
Shares Held
69,086
-0.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#65
of 526 holders
Holding Since
Mar 2020
26 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, 2026WHITTIER TRUST CO holds $17,561,184 across 5 Lodging names. H ranks #1 (76.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | H |
Hyatt Hotels Corp
This page
|
69,086 | $13,391,629 | |
| 2 | MAR |
Marriott International Inc /Md/
|
8,301 | $3,076,267 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
2,738 | $904,799 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,000 | $168,420 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
182 | $20,069 |
All Filings in H
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,391,629 | 69,086 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,940,345 | 69,131 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,136,873 | 63,229 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,966,427 | 63,175 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,656,205 | 61,985 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,401,572 | 60,421 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,262,447 | 59,004 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,677,378 | 57,013 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $8,265,814 | 54,409 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $8,268,954 | 51,804 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,495,982 | 49,812 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $5,150,395 | 48,552 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,366,582 | 46,837 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $4,919,653 | 44,008 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,939,820 | 43,558 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,421,045 | 42,256 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,979,755 | 40,316 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $135,634 | 1,421 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $136,273 | 1,421 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $109,559 | 1,421 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $110,326 | 1,421 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $117,516 | 1,421 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $105,509 | 1,421 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $75,998 | 1,424 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $71,612 | 1,424 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $68,209 | 1,424 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||