Position in H
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,287,118
+$1,064,616 QoQ
Shares Held
11,799
+38.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 524 holders
Holding Since
Dec 2023
11 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, 2026XPONANCE LLC holds $44,749,038 across 5 Lodging names. H ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
63,618 | $21,023,204 | |
| 2 | MAR |
Marriott International Inc /Md/
|
52,718 | $19,536,763 | |
| 3 | H |
Hyatt Hotels Corp
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|
11,799 | $2,287,118 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
15,080 | $1,269,886 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
5,732 | $632,067 |
All Filings in H
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,287,118 | 11,799 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,222,502 | 8,502 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,184,283 | 7,387 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,159,993 | 8,173 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,096,252 | 7,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,031,082 | 8,417 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,333,231 | 8,493 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,153,219 | 7,577 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,144,565 | 7,534 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,163,150 | 7,287 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $701,736 | 5,381 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||