Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,700,736
+$8,748,419 QoQ
Shares Held
199,653
-4.2% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Derivatives in H
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,202,400
PutShares
7,500
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, 2026WELLS FARGO & COMPANY/MN holds $625,608,618 across 8 Lodging names. H ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
999,250 | $330,212,153 | |
| 2 | MAR |
Marriott International Inc /Md/
|
618,564 | $229,233,630 | |
| 3 | H |
Hyatt Hotels Corp
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|
199,653 | $38,700,736 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
84,785 | $14,677,977 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
92,393 | $10,188,175 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
21,840 | $1,839,145 | |
| 7 | HTHT |
H World Group Ltd
|
10,828 | $451,742 | |
| 8 | CVEO |
Civeo Corp
|
8,716 | $305,060 |
All Filings in H
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,700,736 | 199,653 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,952,317 | 208,306 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,202,400 | 7,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $32,031,293 | 199,796 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,529,851 | 292,608 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,782,993 | 327,841 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,901,194 | 170,622 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,729,729 | 176,645 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,268,196 | 172,590 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,169,246 | 192,004 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,054,133 | 163,226 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,659,958 | 150,755 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,349,064 | 163,547 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,095,841 | 175,387 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $19,711,928 | 176,330 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,207,871 | 278,694 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,745,466 | 280,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,069,155 | 298,595 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,026,438 | 304,101 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,184,539 | 252,185 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,152,769 | 274,355 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,570,458 | 161,907 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,737,089 | 226,567 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,631,625 | 264,399 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $11,898,893 | 222,951 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $11,031,261 | 219,353 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,673,922 | 181,084 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||