Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,949,663
+$1,266,945 QoQ
Shares Held
15,217
+45.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#143
of 524 holders
Holding Since
Dec 2021
9 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, 2026Aquatic Capital Management LLC holds $7,284,316 across 5 Lodging names. H ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | H |
Hyatt Hotels Corp
This page
|
15,217 | $2,949,663 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
4,449 | $1,470,216 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
12,290 | $1,034,940 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
8,859 | $976,881 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
4,925 | $852,616 |
All Filings in H
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,949,663 | 15,217 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,682,718 | 10,496 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,253,010 | 44,057 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,290,009 | 52,202 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $521,487 | 3,322 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $4,558,680 | 50,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $890,560 | 11,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $104,995 | 1,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,590 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||