Position in H
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$103,122
-$1,455,930 QoQ
Shares Held
532
-95.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 524 holders
Holding Since
Sep 2021
9 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, 2026NATIXIS holds $65,158,749 across 3 Lodging names. H ranks #3 (0.2% of the industry book) .
All Filings in H
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,122 | 532 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $1,559,052 | 11,164 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $16,742 | 110 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $14,073,855 | 88,171 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,292,478 | 12,184 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,101,652 | 18,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,401,750 | 115,000 | Shares | Sole | 2023-02-24 | |
| 2022-03-31 | $2,901,680 | 30,400 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $299,070 | 3,879 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||