Position in H
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,415,907
+$18,285,734 QoQ
Shares Held
373,586
-0.8% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,815,563,219 across 9 Lodging names. H ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
2,114,154 | $783,484,326 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
2,303,904 | $761,348,111 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
865,853 | $72,913,478 | |
| 4 | H |
Hyatt Hotels Corp
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|
373,586 | $72,415,907 | |
| 5 | HTHT |
H World Group Ltd
|
1,485,250 | $61,964,625 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
180,991 | $31,333,161 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
238,586 | $26,308,875 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
118,640 | $3,772,751 |
All Filings in H
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,415,907 | 373,586 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $54,130,173 | 376,453 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $58,413,389 | 364,355 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $52,791,426 | 371,954 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,011,628 | 365,282 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $47,257,190 | 385,773 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,453,153 | 385,101 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $46,718,854 | 306,957 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $49,986,843 | 329,034 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $46,896,194 | 293,799 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,050,540 | 337,785 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,638,473 | 241,690 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,094,042 | 236,464 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,188,189 | 198,481 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,770,258 | 196,465 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,923,229 | 209,032 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,818,364 | 214,022 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,373,675 | 202,972 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,709,654 | 205,523 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,284,610 | 198,244 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,811,147 | 190,767 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,162,058 | 195,430 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $14,570,447 | 196,235 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,388,683 | 194,654 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,949,271 | 197,838 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $9,543,642 | 199,241 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||