Position in H
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,209,121
+$1,817,803 QoQ
Shares Held
42,350
-4.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 524 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,996,851,456 across 6 Lodging names. H ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
5,672,941 | $1,874,680,079 | |
| 2 | MAR |
Marriott International Inc /Md/
|
223,730 | $82,912,096 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
357,210 | $30,080,652 | |
| 4 | H |
Hyatt Hotels Corp
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|
42,350 | $8,209,121 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
4,974 | $548,482 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,432 | $421,026 |
All Filings in H
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,209,121 | 42,350 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,391,318 | 44,449 | Shares | Defined | 2026-05-13 | |
| 2024-12-31 | $304,538,215 | 1,939,981 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $295,249,583 | 1,939,879 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $295,335,516 | 1,944,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $310,606,790 | 1,945,914 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $254,060,978 | 1,948,171 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $160,772,406 | 1,515,577 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $207,855,108 | 1,814,061 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $219,585,629 | 1,964,269 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $197,835,132 | 2,187,232 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $187,479,879 | 2,315,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,501,058 | 2,320,404 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $242,614,235 | 2,541,794 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $242,670,056 | 2,530,449 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $209,378,926 | 2,715,680 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $161,259,986 | 2,077,022 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $172,673,132 | 2,087,946 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||