Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,257,501
+$1,438,355 QoQ
Shares Held
21,964
+12.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#120
of 526 holders
Holding Since
Jun 2021
10 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, 2026XTX Topco Ltd holds $56,613,656 across 9 Lodging names. H ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
51,527 | $19,095,390 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
49,776 | $16,448,976 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
92,263 | $7,769,467 | |
| 4 | H |
Hyatt Hotels Corp
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|
21,964 | $4,257,501 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
15,352 | $2,657,738 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
73,202 | $2,327,823 | |
| 7 | HTHT |
H World Group Ltd
|
48,608 | $2,027,925 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
12,099 | $1,334,156 |
All Filings in H
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,257,501 | 21,964 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,819,146 | 19,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,511,496 | 9,428 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $2,152,692 | 17,573 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $1,586,837 | 10,426 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,164,587 | 7,296 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $333,197 | 3,141 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $460,095 | 5,683 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $446,992 | 4,683 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $440,374 | 5,672 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||