Position in H
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$64,586,129
+$16,905,656 QoQ
Shares Held
333,193
+0.5% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 10%
None 2%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $857,164,888 across 8 Lodging names. H ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
730,610 | $270,756,757 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
792,689 | $261,952,004 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,411,641 | $118,874,286 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
609,331 | $67,190,927 | |
| 5 | H |
Hyatt Hotels Corp
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|
333,193 | $64,586,129 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
171,354 | $29,664,802 | |
| 7 | CVEO |
Civeo Corp
|
647,986 | $22,679,510 | |
| 8 | HTHT |
H World Group Ltd
|
514,393 | $21,460,473 |
All Filings in H
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,586,129 | 333,193 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $47,680,473 | 331,598 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $54,709,678 | 341,253 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,562,765 | 342,160 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,062,530 | 379,968 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $48,940,464 | 399,514 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $69,834,905 | 444,865 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $72,906,994 | 479,021 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $73,825,826 | 485,952 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $70,133,513 | 439,378 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $63,152,475 | 484,261 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $48,336,091 | 455,657 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $50,662,461 | 442,158 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,647,868 | 488,844 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,329,467 | 501,155 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $39,402,177 | 486,687 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,026,687 | 487,440 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,212,022 | 484,149 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,288,583 | 472,248 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $36,180,948 | 469,273 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,289,557 | 467,408 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $38,524,306 | 465,832 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,787,758 | 468,522 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $25,802,740 | 483,469 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,723,905 | 471,742 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,992,862 | 480,018 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||