Position in H
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$400,631,419
New position
Shares Held
2,066,815
first reported quarter
Ownership
2.19%
of shares outstanding
% of Portfolio
20.41%
of 13F equity value
Holder Rank
#6
of 525 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Fenelon Opportunity Fund Inc. holds $400,631,419 across 1 Lodging name. H ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | H |
Hyatt Hotels Corp
This page
|
2,066,815 | $400,631,419 |
All Filings in H
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-24 | $388,821,708 | 2,077,816 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $400,631,419 | 2,066,815 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||