Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,803,765
+$23,740,973 QoQ
Shares Held
468,447
+0.4% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $970,776,969 across 8 Lodging names. H ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,162,544 | $430,827,180 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
1,178,584 | $389,474,868 | |
| 3 | H |
Hyatt Hotels Corp
This page
|
468,447 | $90,803,765 | |
| 4 | HTHT |
H World Group Ltd
|
1,002,264 | $41,814,453 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
104,778 | $8,823,354 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
171,319 | $5,447,944 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
32,192 | $3,549,810 | |
| 8 | CVEO |
Civeo Corp
|
1,017 | $35,595 |
All Filings in H
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,803,765 | 468,447 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,062,792 | 466,394 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $73,375,256 | 457,680 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $60,071,304 | 423,246 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,311,151 | 331,623 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $37,090,059 | 302,776 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,390,765 | 289,150 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,280,809 | 284,368 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $41,311,452 | 271,929 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $37,413,329 | 234,390 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $28,246,674 | 216,599 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $14,048,173 | 132,430 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,332,299 | 116,358 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,903,556 | 43,864 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,878,223 | 42,877 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,602,476 | 44,497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,332,970 | 45,095 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $4,384,877 | 45,939 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,947,192 | 51,587 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,691,625 | 47,881 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,741,852 | 22,435 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,836,600 | 22,208 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,602,463 | 21,582 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,444,512 | 27,066 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,523,032 | 30,285 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,451,943 | 30,312 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||