Position in H
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,323,753
+$1,453,825 QoQ
Shares Held
11,988
+98.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 524 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $33,779,148 across 9 Lodging names. H ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
47,585 | $15,724,937 | |
| 2 | MAR |
Marriott International Inc /Md/
|
38,971 | $14,442,261 | |
| 3 | H |
Hyatt Hotels Corp
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|
11,988 | $2,323,753 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
4,169 | $721,735 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
1,594 | $175,769 | |
| 6 | HTHT |
H World Group Ltd
|
3,644 | $152,026 | |
| 7 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,625 | $136,841 | |
| 8 | CVEO |
Civeo Corp
|
2,505 | $87,675 |
All Filings in H
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,323,753 | 11,988 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $869,928 | 6,050 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,044,805 | 6,517 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $488,806 | 3,444 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $291,883 | 2,611 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $193,110 | 2,135 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $100,309 | 1,239 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $18,698 | 253 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,552 | 362 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,494 | 172 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,261 | 172 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,354 | 172 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,111 | 219 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $13,884 | 187 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,339 | 175 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,454 | 188 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,999 | 167 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||