Position in H
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,259,431
-$2,458,862 QoQ
Shares Held
22,668
-36.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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, 2026Edgestream Partners, L.P. holds $16,678,064 across 3 Lodging names.
All Filings in H
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,259,431 | 22,668 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $5,718,293 | 35,668 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $1,173,739 | 7,477 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,304,686 | 47,994 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,569,565 | 49,826 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,412,675 | 21,380 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $4,865,465 | 45,866 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,963,665 | 34,593 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $307,349 | 3,398 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,065,930 | 14,422 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $810,706 | 10,515 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||