Position in H
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$374,498
+$96,696 QoQ
Shares Held
1,932
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#328
of 524 holders
Holding Since
Dec 2023
11 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, 2026Rathbones Group PLC holds $707,287 across 2 Lodging names. H ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | H |
Hyatt Hotels Corp
This page
|
1,932 | $374,498 | |
| 2 | MAR |
Marriott International Inc /Md/
|
898 | $332,789 |
All Filings in H
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,498 | 1,932 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $277,802 | 1,932 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $309,738 | 1,932 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $297,911 | 2,099 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $500,226 | 3,582 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $455,332 | 3,717 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $302,971 | 1,930 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $293,746 | 1,930 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $293,205 | 1,930 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $308,066 | 1,930 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $220,392 | 1,690 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||