Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,880,085
+$136,985 QoQ
Shares Held
66,447
-25.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
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)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $398,115,829 across 10 Lodging names. H ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
828,001 | $273,621,210 | |
| 2 | HTHT |
H World Group Ltd
|
1,113,277 | $46,445,915 | |
| 3 | MAR |
Marriott International Inc /Md/
|
112,597 | $41,727,321 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
221,505 | $18,652,935 | |
| 5 | H |
Hyatt Hotels Corp
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|
66,447 | $12,880,085 | |
| 6 | CVEO |
Civeo Corp
|
62,489 | $2,187,115 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
5,264 | $911,303 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
5,551 | $612,108 |
All Filings in H
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,880,085 | 66,447 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,743,100 | 88,623 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,888,841 | 86,632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,902,210 | 76,814 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,608,338 | 68,803 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,924,190 | 56,524 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,572,124 | 41,866 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,579,149 | 43,227 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,606,240 | 43,485 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,125,480 | 7,051 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $676,566 | 5,188 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,091,839 | 48,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,034,180 | 61,391 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,318,219 | 65,464 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $606,557 | 6,706 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,899,617 | 60,519 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,233,858 | 43,754 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $875,466 | 9,172 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $729,578 | 8,822 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $593,109 | 7,988 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $439,875 | 8,242 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,020,835 | 20,299 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,980,616 | 41,349 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||