Position in H
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,774,411
+$853,724 QoQ
Shares Held
9,154
+43.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#185
of 524 holders
Holding Since
Mar 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $53,975,319 across 7 Lodging names. H ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
77,730 | $28,805,960 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
52,588 | $17,378,230 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
17,109 | $2,961,910 | |
| 4 | CVEO |
Civeo Corp
|
57,895 | $2,026,325 | |
| 5 | H |
Hyatt Hotels Corp
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|
9,154 | $1,774,411 | |
| 6 | HTHT |
H World Group Ltd
|
17,712 | $738,944 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
9,105 | $289,539 |
All Filings in H
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,774,411 | 9,154 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $920,687 | 6,403 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,004,565 | 6,266 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $869,605 | 6,127 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $897,390 | 6,426 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $892,412 | 7,285 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,132,139 | 7,212 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,057,029 | 6,945 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $973,503 | 6,408 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,041,839 | 6,527 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $842,057 | 6,457 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $699,597 | 6,595 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $389,113 | 3,396 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $641,115 | 5,735 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $516,831 | 5,714 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $431,273 | 5,327 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $31,765 | 412 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $29,969 | 386 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $32,335 | 391 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,674 | 467 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $95,799 | 1,795 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $156,452 | 3,111 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $77,310 | 1,614 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||