Position in H
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,688
+$14,597 QoQ
Shares Held
148
+51.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#428
of 524 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $23,242,238 across 8 Lodging names. H ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
44,583 | $16,522,013 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
11,833 | $3,910,333 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
8,950 | $1,549,424 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
10,703 | $1,180,219 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
380 | $31,999 | |
| 6 | H |
Hyatt Hotels Corp
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|
148 | $28,688 | |
| 7 | CVEO |
Civeo Corp
|
547 | $19,145 | |
| 8 | HTHT |
H World Group Ltd
|
10 | $417 |
All Filings in H
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,688 | 148 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,091 | 98 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $36,552 | 228 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $14,618 | 103 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $14,383 | 103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,597 | 111 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,267 | 110 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,742 | 110 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,711 | 110 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $40,543 | 254 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,341 | 271 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,851 | 140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,041 | 140 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,016 | 188 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,550 | 282 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||