Position in H
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$131,763,902
+$28,072,046 QoQ
Shares Held
679,756
-5.7% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#15
of 524 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Derivatives in H
reported options exposure · as of Sep 30, 2025CallValue
$354,825
CallShares
2,500
PutValue
$227,088
PutShares
1,600
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, 2026MARSHALL WACE, LLP holds $1,288,916,997 across 8 Lodging names. H ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
2,319,322 | $766,443,145 | |
| 2 | MAR |
Marriott International Inc /Md/
|
546,138 | $202,393,280 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,589,340 | $133,838,320 | |
| 4 | H |
Hyatt Hotels Corp
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|
679,756 | $131,763,902 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
186,374 | $32,265,066 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
538,128 | $17,112,470 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
33,279 | $3,669,675 | |
| 8 | INTG |
Intergroup Corp
|
29,803 | $1,431,139 |
All Filings in H
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,763,902 | 679,756 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $103,691,856 | 721,134 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,602,145 | 28,706 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $227,088 | 1,600 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $14,193 | 100 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $354,825 | 2,500 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $17,903,547 | 128,203 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,835,215 | 96,614 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $314,587 | 2,004 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $7,074,154 | 46,565 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $2,222,508 | 19,397 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,229,301 | 127,286 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,788,136 | 41,881 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $23,004,135 | 284,142 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,136,457 | 123,616 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $19,242,720 | 201,600 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $34,955,550 | 364,500 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,691,805 | 21,943 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,708,715 | 23,013 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||