Position in H
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,509,770
+$2,889,647 QoQ
Shares Held
24,409
+528.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Derivatives in H
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$678,132
PutShares
5,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026Qube Research & Technologies Ltd holds $80,491,150 across 5 Lodging names. H ranks #4 (4.4% of the industry book) .
All Filings in H
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,509,770 | 24,409 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $620,123 | 3,885 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $613,970 | 4,708 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $678,132 | 5,200 | Put | Sole | 2024-02-13 | |
| 2023-06-30 | $2,389,336 | 20,853 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $11,269,617 | 124,595 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,004,200 | 49,459 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,517,166 | 115,237 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,055,203 | 147,252 | Shares | Sole | 2022-05-09 | |
| 2021-03-31 | $1,337,259 | 16,170 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $763,958 | 10,289 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||