Position in H
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$337,906
-$167,743 QoQ
Shares Held
2,350
-25.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $9,179,317 across 9 Lodging names. H ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
15,831 | $4,813,890 | |
| 2 | MAR |
Marriott International Inc /Md/
|
10,429 | $3,411,013 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
3,273 | $338,755 | |
| 4 | H |
Hyatt Hotels Corp
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|
2,350 | $337,906 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,314 | $187,966 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
498 | $66,463 | |
| 7 | HTHT |
H World Group Ltd
|
242 | $12,170 | |
| 8 | CVEO |
Civeo Corp
|
416 | $11,007 |
All Filings in H
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337,906 | 2,350 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $505,649 | 3,154 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $661,961 | 4,664 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $626,609 | 4,487 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $796,005 | 6,498 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,023,509 | 6,520 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,091,121 | 7,169 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,095,647 | 7,212 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,154,052 | 7,230 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $109,413 | 839 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $87,516 | 825 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $94,757 | 827 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $84,177 | 753 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $63,495 | 702 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $49,871 | 616 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $41,906 | 567 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $33,980 | 356 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $26,084 | 272 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $21,040 | 271 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $22,411 | 271 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $20,121 | 271 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $14,463 | 271 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $13,628 | 271 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $12,980 | 271 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||