Position in H
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$251,410
+$64,915 QoQ
Shares Held
1,297
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#367
of 524 holders
Holding Since
Jun 2023
13 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, 2026OSTRUM ASSET MANAGEMENT holds $2,712,195 across 3 Lodging names. H ranks #3 (9.3% of the industry book) .
All Filings in H
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,410 | 1,297 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $186,495 | 1,297 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $46,492 | 290 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $55,068 | 388 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,860 | 400 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $50,470 | 412 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $69,856 | 445 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70,620 | 464 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $69,579 | 458 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $79,011 | 495 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $64,552 | 495 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,297 | 493 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,831 | 496 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||