Position in H
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$61,834
-$131,707 QoQ
Shares Held
319
-76.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#408
of 524 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Sterling Capital Management LLC holds $4,755,533 across 6 Lodging names. H ranks #3 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
8,921 | $2,948,033 | |
| 2 | MAR |
Marriott International Inc /Md/
|
4,488 | $1,663,207 | |
| 3 | H |
Hyatt Hotels Corp
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|
319 | $61,834 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
651 | $54,820 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
184 | $20,289 | |
| 6 | CVEO |
Civeo Corp
|
210 | $7,350 |
All Filings in H
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,834 | 319 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $193,541 | 1,346 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $386,050 | 2,408 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $352,979 | 2,487 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $373,982 | 2,678 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $243,162 | 1,985 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $343,158 | 2,186 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $234,844 | 1,543 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||