Position in H
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$445,637
+$223,338 QoQ
Shares Held
2,299
+48.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#306
of 526 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $13,339,958 across 10 Lodging names. H ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
24,100 | $7,964,086 | |
| 2 | IHG |
Intercontinental Hotels Group PLC /New/
|
14,726 | $2,549,365 | |
| 3 | MAR |
Marriott International Inc /Md/
|
3,997 | $1,481,248 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
6,426 | $541,133 | |
| 5 | H |
Hyatt Hotels Corp
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|
2,299 | $445,637 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
1,840 | $202,896 | |
| 7 | HTHT |
H World Group Ltd
|
2,203 | $91,908 | |
| 8 | CVEO |
Civeo Corp
|
928 | $32,480 |
All Filings in H
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,637 | 2,299 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $222,299 | 1,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $455,469 | 2,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $291,239 | 2,052 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $395,907 | 2,835 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $164,762 | 1,345 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $507,358 | 3,232 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,039,677 | 6,831 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $186,102 | 1,225 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $788,202 | 4,938 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $874,789 | 6,708 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $141,086 | 1,330 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,904 | 357 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $336,934 | 3,014 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $247,199 | 2,733 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $431,516 | 5,330 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $139,763 | 1,891 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,805,436 | 18,915 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $216,637 | 2,259 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $377,481 | 4,896 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $556,988 | 7,174 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $365,367 | 4,418 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $217,403 | 2,928 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $214,974 | 4,028 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $121,299 | 2,412 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||