Position in H
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,258,725
+$2,041,881 QoQ
Shares Held
37,447
+3.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#89
of 524 holders
Holding Since
Dec 2021
15 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, 2026SouthState Bank Corp holds $7,288,850 across 4 Lodging names. H ranks #1 (99.6% of the industry book) .
All Filings in H
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,258,725 | 37,447 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,216,844 | 36,281 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,601,739 | 34,941 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,707,958 | 33,171 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,607,052 | 32,990 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,533,267 | 28,843 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,315,536 | 27,491 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,123,401 | 27,092 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,604,757 | 23,728 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $3,423,848 | 21,450 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $2,439,187 | 18,704 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,670,653 | 15,749 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $1,483,008 | 12,943 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $322,514 | 2,885 | Shares | Defined | 2023-05-08 | |
| 2021-12-31 | $1,630 | 17 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||