Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,189,095
-$1,386,995 QoQ
Shares Held
26,770
-41.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 524 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Derivatives in H
reported options exposure · as of Dec 31, 2022CallValue
$1,157,760
CallShares
12,800
PutValue
$1,239,165
PutShares
13,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $400,924,816 across 9 Lodging names. H ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
592,677 | $195,856,040 | |
| 2 | MAR |
Marriott International Inc /Md/
|
450,668 | $167,013,051 | |
| 3 | HTHT |
H World Group Ltd
|
657,380 | $27,425,892 | |
| 4 | H |
Hyatt Hotels Corp
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|
26,770 | $5,189,095 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
35,610 | $2,998,717 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
16,683 | $1,839,633 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
13,703 | $435,755 | |
| 8 | CVEO |
Civeo Corp
|
2,822 | $98,770 |
All Filings in H
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,189,095 | 26,770 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,576,090 | 45,734 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,709,467 | 48,088 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,802,424 | 435,443 | Shares | Defined | 2026-03-31 | |
| 2025-03-31 | $39,119,517 | 319,343 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,108,920 | 58,026 | Shares | Defined | 2026-03-19 | |
| 2024-06-30 | $6,778,060 | 44,616 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,309,854 | 64,590 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $9,650,078 | 73,998 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,339,519 | 40,908 | Shares | Sole | 2026-03-26 | |
| 2023-03-31 | $6,629,369 | 59,302 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,239,165 | 13,700 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $3,484,765 | 38,527 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,157,760 | 12,800 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $2,241,133 | 27,682 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,578,940 | 34,893 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,457,645 | 25,748 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,549,928 | 37,017 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,208,926 | 93,501 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $361,569 | 4,657 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,366,271 | 113,256 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $732,401 | 9,864 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,355,751 | 44,140 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,157,441 | 42,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,723,085 | 34,263 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,012,988 | 21,148 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,054,910 | 42,900 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||