Position in H
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,648,027
+$1,219,533 QoQ
Shares Held
8,502
+185.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#194
of 524 holders
Holding Since
Mar 2024
8 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, 2026Caprock Group, LLC holds $9,102,421 across 5 Lodging names. H ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
8,804 | $3,262,674 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
8,550 | $2,825,433 | |
| 3 | H |
Hyatt Hotels Corp
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|
8,502 | $1,648,027 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
7,905 | $871,684 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,857 | $494,603 |
All Filings in H
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,648,027 | 8,502 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $428,494 | 2,980 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,445,926 | 9,019 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $584,609 | 4,119 | Shares | Sole | 2025-11-06 | |
| 2024-12-31 | $612,849 | 3,904 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $592,362 | 3,892 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $585,499 | 3,854 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $216,763 | 1,358 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||