Position in H
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,020,680
-$6,966,698 QoQ
Shares Held
14,053
-74.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $28,625,129 across 6 Lodging names. H ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WH |
Wyndham Hotels & Resorts, Inc.
|
128,660 | $10,451,051 | |
| 2 | MAR |
Marriott International Inc /Md/
|
21,940 | $7,175,915 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
17,085 | $5,195,206 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
32,166 | $3,329,181 | |
| 5 | H |
Hyatt Hotels Corp
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|
14,053 | $2,020,680 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
3,395 | $453,096 |
All Filings in H
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,020,680 | 14,053 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,987,378 | 56,059 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,273,294 | 171,023 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,946,739 | 107,030 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,673,227 | 13,659 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,324,985 | 129,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $605,147 | 3,976 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,263,232 | 7,914 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $240,907 | 2,271 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $5,505,322 | 49,247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,159,840 | 12,823 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,083,748 | 25,738 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $588,471 | 7,962 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $992,584 | 10,399 | Shares | Sole | 2022-06-02 | |
| 2021-06-30 | $456,911 | 5,885 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $211,050 | 2,552 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||