Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,978
+$2,377 QoQ
Shares Held
36
+12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#460
of 524 holders
Holding Since
Dec 2025
3 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, 2026MANNING & NAPIER ADVISORS LLC holds $10,613 across 2 Lodging names. H ranks #1 (65.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | H |
Hyatt Hotels Corp
This page
|
36 | $6,978 | |
| 2 | IHG |
Intercontinental Hotels Group PLC /New/
|
21 | $3,635 |
All Filings in H
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,978 | 36 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,601 | 32 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,092 | 38 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||