Position in H
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$160,111,452
+$46,233,368 QoQ
Shares Held
825,998
+4.3% QoQ
Ownership
0.877%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,193,029,016 across 9 Lodging names. H ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
5,347,374 | $1,981,683,330 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
5,475,148 | $1,809,317,407 | |
| 3 | H |
Hyatt Hotels Corp
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|
825,998 | $160,111,452 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,520,345 | $128,028,252 | |
| 5 | HTHT |
H World Group Ltd
|
1,265,578 | $52,799,913 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
456,746 | $50,365,381 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
171,799 | $5,463,208 | |
| 8 | CVEO |
Civeo Corp
|
139,519 | $4,883,165 |
All Filings in H
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,111,452 | 825,998 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $113,878,084 | 791,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,497,634 | 751,607 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $105,703,502 | 744,758 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $104,113,822 | 745,534 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $92,975,784 | 758,986 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $111,407,449 | 709,692 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $114,470,380 | 752,105 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $113,129,506 | 744,665 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $114,136,600 | 715,052 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $90,127,655 | 691,110 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $71,581,298 | 674,786 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,791,286 | 670,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,109,503 | 662,935 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,129,682 | 642,672 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,649,403 | 637,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,908,462 | 648,200 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $61,756,436 | 647,003 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,419,064 | 619,594 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,474,042 | 589,806 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,054,123 | 657,575 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,666,816 | 612,658 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,546,141 | 573,012 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,871,839 | 372,341 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,565,274 | 389,049 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,655,381 | 410,342 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||