Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,038,291
+$46,836,587 QoQ
Shares Held
464,498
+54.6% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,289,178,372 across 8 Lodging names. H ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
4,398,378 | $1,453,487,992 | |
| 2 | MAR |
Marriott International Inc /Md/
|
1,610,514 | $596,840,382 | |
| 3 | HTHT |
H World Group Ltd
|
2,845,174 | $118,700,659 | |
| 4 | H |
Hyatt Hotels Corp
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|
464,498 | $90,038,291 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
651,527 | $20,718,557 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
76,284 | $6,423,875 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
24,172 | $2,665,446 | |
| 8 | CVEO |
Civeo Corp
|
8,662 | $303,170 |
All Filings in H
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,038,291 | 464,498 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,201,704 | 300,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,515,905 | 383,707 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,316,117 | 86,776 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,066,390 | 72,083 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,786,680 | 71,728 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,404,753 | 72,651 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,675,612 | 70,142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,540,423 | 62,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,690,689 | 60,711 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,940,664 | 60,890 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $6,371,270 | 60,061 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,763,198 | 59,026 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,020,939 | 18,078 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,585,498 | 17,529 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,414,776 | 17,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,039,618 | 14,066 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,289,529 | 13,510 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $919,297 | 9,586 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,007,774 | 13,071 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,014,288 | 13,064 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,270,602 | 15,364 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,356,027 | 18,263 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $974,322 | 18,256 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $920,055 | 18,295 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $764,388 | 15,958 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||