Position in H
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,820,156
+$357,812 QoQ
Shares Held
9,390
-7.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#183
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, 2026State of Alaska, Department of Revenue holds $17,975,705 across 5 Lodging names. H ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
21,445 | $7,947,302 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
22,306 | $7,371,240 | |
| 3 | H |
Hyatt Hotels Corp
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|
9,390 | $1,820,156 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
7,335 | $617,680 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
1,989 | $219,327 |
All Filings in H
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,820,156 | 9,390 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,462,344 | 10,170 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,630,454 | 10,170 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,508,715 | 10,630 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,497,048 | 10,720 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,346,887 | 10,995 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $757,428 | 4,825 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $800,572 | 5,260 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $745,927 | 4,910 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $762,983 | 4,780 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $623,359 | 4,780 | Shares | Sole | 2024-01-19 | |
| No filing history on record for this holder in this stock. | ||||||