Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,728,788
-$12,017,029 QoQ
Shares Held
39,872
-71.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 524 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Derivatives in H
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$423,846
PutShares
2,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $538,937,690 across 8 Lodging names. H ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
614,756 | $203,152,267 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,760,045 | $148,213,389 | |
| 3 | MAR |
Marriott International Inc /Md/
|
177,798 | $65,890,160 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
1,164,514 | $37,031,545 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
169,428 | $29,331,375 | |
| 6 | HTHT |
H World Group Ltd
|
657,485 | $27,430,274 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
182,823 | $20,159,892 | |
| 8 | H |
Hyatt Hotels Corp
This page
|
39,872 | $7,728,788 |
All Filings in H
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,728,788 | 39,872 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,745,817 | 137,324 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,043,118 | 262,245 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $95,261,287 | 671,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,454,372 | 676,365 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $653,415 | 5,334 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $423,846 | 2,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,956,404 | 18,833 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,961,302 | 157,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,647,572 | 122,746 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,447,613 | 15,334 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $219,871 | 1,686 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,598,616 | 71,631 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,849,018 | 225,598 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,723,183 | 185,376 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $66,257,700 | 732,534 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $113,719,168 | 1,404,634 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $79,850,959 | 1,080,381 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,033,033 | 576,564 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $69,679,885 | 726,589 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $890,813 | 11,554 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,688,850 | 124,792 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,072,471 | 158,071 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $3,047,213 | 57,096 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||