Position in H
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$630,950
-$133,134 QoQ
Shares Held
4,388
-7.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 47.06016408386509.ToString("F0")%
Shared 0.ToString("F0")%
None 52.93983591613491.ToString("F0")%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026Pathstone Holdings, LLC holds $81,969,734 across 8 Lodging names. H ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
202,156 | $66,119,161 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
33,608 | $10,219,519 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
21,284 | $1,728,899 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
11,499 | $1,190,146 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
8,550 | $1,141,081 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
17,668 | $650,359 | |
| 7 | H |
Hyatt Hotels Corp
This page
|
4,388 | $630,950 | |
| 8 | HTHT |
H World Group Ltd
|
5,759 | $289,619 |
All Filings in H
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $630,950 | 4,388 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $764,084 | 4,766 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $602,918 | 4,248 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $450,789 | 3,228 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $370,942 | 2,363 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $327,990 | 2,155 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $498,296 | 3,280 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $439,751 | 2,755 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $302,941 | 2,323 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||