Position in H
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,947
-$207,900 QoQ
Shares Held
41
-97.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#455
of 524 holders
Holding Since
Jun 2023
8 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, 2026Integrated Wealth Concepts LLC holds $5,049,690 across 8 Lodging names. H ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
7,809 | $2,893,937 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
4,853 | $1,603,722 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
5,313 | $447,407 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
471 | $81,539 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
101 | $11,137 | |
| 6 | H |
Hyatt Hotels Corp
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|
41 | $7,947 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
76 | $2,416 | |
| 8 | HTHT |
H World Group Ltd
|
38 | $1,585 |
All Filings in H
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,947 | 41 | Shares | Sole | 2026-08-12 | |
| 2024-12-31 | $215,847 | 1,375 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $270,307 | 1,776 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $351,239 | 2,312 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $365,529 | 2,290 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $298,247 | 2,287 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $242,604 | 2,287 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $305,011 | 2,662 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||