Position in H
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,461,941
+$377,477 QoQ
Shares Held
7,542
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 524 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $37,303,494 across 5 Lodging names. H ranks #3 (3.9% of the industry book) .
All Filings in H
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,461,941 | 7,542 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,084,464 | 7,542 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,268,772 | 7,914 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $1,123,234 | 7,914 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,053,240 | 7,542 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $985,267 | 8,043 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,320,515 | 8,412 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,280,306 | 8,412 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,010,419 | 6,651 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,017,258 | 6,373 | Shares | Other | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||