Position in H
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,811,649
+$510,291 QoQ
Shares Held
14,505
-9.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#150
of 524 holders
Holding Since
Dec 2020
23 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, 2026AMG National Trust Bank holds $4,020,142 across 2 Lodging names. H ranks #1 (69.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | H |
Hyatt Hotels Corp
This page
|
14,505 | $2,811,649 | |
| 2 | MAR |
Marriott International Inc /Md/
|
3,261 | $1,208,493 |
All Filings in H
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,811,649 | 14,505 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,301,358 | 16,005 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,988,685 | 18,642 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,916,739 | 34,642 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,837,755 | 34,642 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,243,645 | 34,642 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,438,101 | 34,642 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,744,392 | 50,883 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,693,532 | 50,642 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,147,304 | 44,777 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,839,368 | 44,777 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,749,944 | 44,777 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,908,378 | 42,838 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,788,860 | 42,838 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,874,697 | 42,838 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,448,815 | 42,599 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,576,872 | 34,865 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,341,036 | 35,003 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,356,787 | 35,003 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,698,731 | 35,003 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,717,011 | 34,995 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,894,086 | 34,995 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,595,780 | 34,960 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||