Position in H
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$222,140
-$13,819 QoQ
Shares Held
1,146
-30.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#378
of 524 holders
Holding Since
Sep 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, 2026Claret Asset Management Corp holds $1,110,483 across 5 Lodging names. H ranks #3 (20.0% of the industry book) .
All Filings in H
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,140 | 1,146 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $235,959 | 1,641 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $263,085 | 1,641 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $233,332 | 1,644 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $232,796 | 1,667 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $208,783 | 1,330 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $201,056 | 1,321 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||