Position in H
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,303,016
+$3,659,983 QoQ
Shares Held
109,900
-10.4% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 524 holders
Holding Since
Dec 2020
23 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, 2026Swiss National Bank holds $496,165,903 across 6 Lodging names. H ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
616,478 | $228,460,582 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
645,359 | $213,265,335 | |
| 3 | H |
Hyatt Hotels Corp
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|
109,900 | $21,303,016 | |
| 4 | HTHT |
H World Group Ltd
|
356,109 | $14,856,867 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
150,600 | $12,682,026 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
50,767 | $5,598,077 |
All Filings in H
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,303,016 | 109,900 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,643,033 | 122,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,484,896 | 115,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,301,267 | 121,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,749,515 | 127,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,614,250 | 119,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $19,936,460 | 127,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,394,800 | 134,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,235,744 | 133,200 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,133,688 | 132,400 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,726,876 | 143,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,965,040 | 150,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,558,806 | 170,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,614,981 | 103,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,953,495 | 121,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,844,736 | 121,600 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,787,899 | 118,900 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,349,005 | 118,900 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,366,790 | 108,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,349,930 | 108,300 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,715,860 | 86,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,269,330 | 87,900 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,452,325 | 86,900 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||