Position in H
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,834,584
+$1,506,505 QoQ
Shares Held
30,100
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#99
of 524 holders
Holding Since
Dec 2024
7 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, 2026Covea Finance holds $36,323,023 across 2 Lodging names. H ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
82,270 | $30,488,439 | |
| 2 | H |
Hyatt Hotels Corp
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|
30,100 | $5,834,584 |
All Filings in H
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,834,584 | 30,100 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,328,079 | 30,100 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,825,632 | 30,100 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,272,093 | 30,100 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,533,145 | 25,300 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,168,250 | 17,700 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,962,250 | 12,500 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||