Position in H
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$35,426,586
+$8,513,412 QoQ
Shares Held
182,762
-2.4% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 524 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $293,038,698 across 7 Lodging names. H ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
421,074 | $139,148,114 | |
| 2 | MAR |
Marriott International Inc /Md/
|
172,448 | $63,907,504 | |
| 3 | H |
Hyatt Hotels Corp
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|
182,762 | $35,426,586 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
193,761 | $21,366,025 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
96,109 | $16,638,390 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
189,913 | $15,992,573 | |
| 7 | HTHT |
H World Group Ltd
|
13,411 | $559,506 |
All Filings in H
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,426,586 | 182,762 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $26,913,174 | 187,170 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $27,177,446 | 169,520 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,676,026 | 110,449 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $13,897,968 | 99,520 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,257,595 | 100,062 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $17,681,913 | 112,638 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,682,642 | 109,610 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,856,891 | 110,959 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,091,592 | 94,547 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,661,653 | 89,423 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,140,383 | 86,165 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,182,453 | 45,230 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,132,055 | 45,908 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,754,413 | 52,564 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,084,189 | 50,447 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,899,417 | 52,759 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,114,401 | 53,582 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,163,109 | 64,266 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,882,665 | 63,329 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,382,467 | 56,446 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,299,159 | 51,985 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,641,145 | 49,039 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,272,108 | 80,047 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $5,413,366 | 107,643 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $4,324,412 | 90,280 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||