Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$892,827
+$207,668 QoQ
Shares Held
4,606
-3.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#244
of 524 holders
Holding Since
Mar 2020
25 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, 2026QUADRANT CAPITAL GROUP LLC holds $13,784,376 across 6 Lodging names. H ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
16,105 | $5,968,351 | |
| 2 | IHG |
Intercontinental Hotels Group PLC /New/
|
22,026 | $3,813,141 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
7,007 | $2,315,533 | |
| 4 | H |
Hyatt Hotels Corp
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|
4,606 | $892,827 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
4,928 | $543,410 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,982 | $251,114 |
All Filings in H
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,827 | 4,606 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $685,159 | 4,765 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $741,480 | 4,625 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $651,458 | 4,590 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $640,993 | 4,590 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $399,717 | 3,263 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $70,013 | 446 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $67,881 | 446 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $67,300 | 443 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $75,979 | 476 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,816 | 382 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $27,050 | 255 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,156 | 45 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,030 | 45 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,070 | 45 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,048 | 50 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,843 | 52 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,054 | 32 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,068 | 32 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,158 | 28 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,512 | 71 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,157 | 14 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $742 | 10 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $533 | 10 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $430 | 9 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||