Position in H
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,423,795
+$597,747 QoQ
Shares Held
17,663
-10.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 524 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $92,454,693 across 7 Lodging names. H ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
183,747 | $68,094,800 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
52,234 | $17,261,247 | |
| 3 | H |
Hyatt Hotels Corp
This page
|
17,663 | $3,423,795 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
34,605 | $2,914,087 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
6,511 | $717,967 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
246 | $42,587 | |
| 7 | CVEO |
Civeo Corp
|
6 | $210 |
All Filings in H
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,423,795 | 17,663 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,826,048 | 19,654 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $909,816 | 5,675 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $533,372 | 3,758 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $53,765 | 385 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $35,402 | 289 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $73,309 | 467 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $53,878 | 354 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $38,739 | 255 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $32,402 | 203 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $23,212 | 178 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $3,924 | 37 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $48,925 | 427 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,682 | 24 | Shares | Defined | 2023-04-24 | |
| 2022-09-30 | $9,634 | 119 | Shares | Defined | 2022-10-25 | |
| 2021-06-30 | $1,242 | 16 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,323 | 16 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,188 | 16 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||