Position in H
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,574,172
+$728,113 QoQ
Shares Held
8,121
+38.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 524 holders
Holding Since
Mar 2020
26 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $204,874,956 across 7 Lodging names. H ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
493,485 | $182,880,603 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
51,690 | $17,081,474 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
11,358 | $1,966,294 | |
| 4 | H |
Hyatt Hotels Corp
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|
8,121 | $1,574,172 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
10,508 | $884,877 | |
| 6 | HTHT |
H World Group Ltd
|
6,865 | $286,406 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
1,824 | $201,130 |
All Filings in H
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,574,172 | 8,121 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $846,059 | 5,884 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $768,251 | 4,792 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $591,703 | 4,169 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $533,740 | 3,822 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $471,867 | 3,852 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $361,524 | 2,303 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $478,972 | 3,147 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $381,470 | 2,511 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $574,150 | 3,597 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $323,936 | 2,484 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $300,310 | 2,831 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $343,393 | 2,997 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $325,196 | 2,909 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $257,328 | 2,845 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $211,465 | 2,612 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $184,626 | 2,498 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $262,199 | 2,747 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $426,848 | 4,451 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $344,713 | 4,471 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $369,410 | 4,758 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $491,567 | 5,944 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $289,053 | 3,893 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $208,194 | 3,901 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $189,290 | 3,764 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $184,557 | 3,853 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||