Position in H
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,907
-$111 QoQ
Shares Held
15
-28.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#480
of 524 holders
Holding Since
Jun 2022
14 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, 2026Blue Trust, Inc. holds $4,142,211 across 6 Lodging names. H ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
5,602 | $2,076,044 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
5,507 | $1,819,842 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
1,349 | $233,538 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
56 | $6,175 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
44 | $3,705 | |
| 6 | H |
Hyatt Hotels Corp
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|
15 | $2,907 |
All Filings in H
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,907 | 15 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $3,018 | 21 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,365 | 21 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $2,695 | 19 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $16,757 | 120 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,225 | 10 | Shares | Other | 2025-04-21 | |
| 2024-09-30 | $49,465 | 325 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $17,015 | 112 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $1,596 | 10 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8 | 75 | Shares | Defined | 2024-01-18 | |
| 2023-03-31 | $1 | 6 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $1,446 | 16 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $889 | 11 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $665 | 9 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||