Position in H
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$756,557
+$160,837 QoQ
Shares Held
3,903
-5.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $50,325,761 across 8 Lodging names. H ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
99,609 | $36,914,097 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
28,234 | $9,330,206 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
9,733 | $1,684,976 | |
| 4 | HTHT |
H World Group Ltd
|
18,183 | $758,594 | |
| 5 | H |
Hyatt Hotels Corp
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|
3,903 | $756,557 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
7,108 | $598,564 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
2,528 | $278,761 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
126 | $4,006 |
All Filings in H
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,557 | 3,903 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $595,720 | 4,143 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $659,555 | 4,114 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $537,628 | 3,788 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $517,122 | 3,703 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $404,004 | 3,298 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $519,759 | 3,311 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $486,126 | 3,194 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $516,223 | 3,398 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $578,461 | 3,624 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $456,042 | 3,497 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $136,417 | 1,286 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $147,578 | 1,288 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $157,623 | 1,410 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $142,005 | 1,570 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $387,473 | 4,786 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $364,671 | 4,934 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $531,942 | 5,573 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $671,108 | 6,998 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $536,847 | 6,963 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $945,810 | 12,182 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $906,557 | 10,962 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $821,204 | 11,060 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $564,067 | 10,569 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $538,505 | 10,708 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $472,628 | 9,867 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||