Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,361,911
+$1,907,922 QoQ
Shares Held
53,456
-9.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#76
of 526 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Derivatives in H
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$479,500
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $16,604,529 across 4 Lodging names. H ranks #1 (62.4% of the industry book) .
All Filings in H
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,361,911 | 53,456 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,453,989 | 58,794 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,483,761 | 9,255 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,572,159 | 88,580 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,747,285 | 98,441 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $465,990 | 3,804 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $936,699 | 5,967 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $373,267 | 2,457 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $430,335 | 2,696 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $208,003 | 1,595 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $608,899 | 5,740 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $288,897 | 3,194 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $452,728 | 5,592 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $479,500 | 5,000 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $730,059 | 9,469 | Shares | Other | 2021-11-15 | |
| 2020-09-30 | $218,817 | 4,100 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $249,080 | 5,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||