Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$262,653
+$227,137 QoQ
Shares Held
1,355
+448.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#359
of 524 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, 2026Advisors Asset Management, Inc. holds $4,525,705 across 3 Lodging names. H ranks #3 (5.8% of the industry book) .
All Filings in H
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,653 | 1,355 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,516 | 247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,099 | 562 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $420,964 | 2,966 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $468,525 | 3,355 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $554,067 | 4,523 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $685,845 | 4,369 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $619,454 | 4,070 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $578,815 | 3,810 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $657,315 | 4,118 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $349,498 | 2,680 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $470,146 | 4,432 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $478,715 | 4,178 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,349,528 | 12,072 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,159,749 | 12,822 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,764,604 | 21,796 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,730,307 | 23,411 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,728,277 | 39,060 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,477,187 | 46,686 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,201,654 | 41,526 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,161,889 | 40,725 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,006,558 | 36,355 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,340,211 | 31,518 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,366,592 | 25,606 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,088,024 | 21,635 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $116,157 | 2,425 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||