Position in H
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,781,278
-$2,312,948 QoQ
Shares Held
29,825
-47.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#104
of 524 holders
Holding Since
Sep 2020
12 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $10,385,887 across 3 Lodging names. H ranks #1 (55.7% of the industry book) .
All Filings in H
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,781,278 | 29,825 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,094,226 | 56,292 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $5,461,139 | 34,064 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $4,592,570 | 32,358 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,426,697 | 17,377 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,094,782 | 8,937 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,431,657 | 9,120 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,425,048 | 9,363 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $781,932 | 5,147 | Shares | Other | 2024-08-13 | |
| 2022-03-31 | $31,784 | 333 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $25,988 | 271 | Shares | Sole | 2022-01-13 | |
| 2020-09-30 | $3,308 | 62 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||