Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,686,646
+$5,527,592 QoQ
Shares Held
555,544
-21.8% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Derivatives in H
reported options exposure · as of Mar 31, 2024CallValue
$2,266,604
CallShares
14,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,745,972,385 across 9 Lodging names. H ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
5,246,229 | $1,733,668,831 | |
| 2 | MAR |
Marriott International Inc /Md/
|
1,834,827 | $679,968,532 | |
| 3 | H |
Hyatt Hotels Corp
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|
555,544 | $107,686,646 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
499,739 | $86,514,814 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
567,757 | $47,810,814 | |
| 6 | HTHT |
H World Group Ltd
|
1,033,981 | $43,137,686 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
214,680 | $23,672,761 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
730,668 | $23,235,241 |
All Filings in H
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,686,646 | 555,544 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $102,159,054 | 710,474 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $131,175,102 | 818,208 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $201,813,954 | 1,421,926 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $171,545,497 | 1,228,396 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,558,661 | 665,785 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,699,991 | 348,452 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,292,002 | 402,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,761,070 | 393,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,657,928 | 411,339 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,266,604 | 14,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $43,960,295 | 337,093 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,546,090 | 372,795 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,108,489 | 367,503 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,274,869 | 709,141 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,925,923 | 463,526 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,885,255 | 430,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,529,634 | 426,595 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,664,809 | 446,986 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,761,339 | 404,185 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $7,767,900 | 81,000 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $31,054,411 | 402,781 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,229,823 | 363,599 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $30,075,011 | 363,664 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,831,349 | 361,365 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,366,120 | 306,654 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,897,503 | 296,232 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,745,212 | 224,326 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||