Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,498,964
+$387,036 QoQ
Shares Held
7,733
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#205
of 526 holders
Holding Since
Mar 2020
26 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, 2026SOUTHEASTERN ASSET MANAGEMENT INC/TN/ holds $10,080,017 across 2 Lodging names. H ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTHT |
H World Group Ltd
|
205,682 | $8,581,053 | |
| 2 | H |
Hyatt Hotels Corp
This page
|
7,733 | $1,498,964 |
All Filings in H
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,498,964 | 7,733 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,111,928 | 7,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,239,754 | 7,733 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,349,470 | 9,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,801,607 | 306,492 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,897,377 | 390,999 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,942,423 | 394,588 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,099,471 | 401,442 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,594,864 | 425,190 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,604,234 | 442,327 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $104,328,389 | 800,003 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $111,934,023 | 1,055,185 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $140,401,289 | 1,225,356 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $167,504,458 | 1,498,385 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $164,013,526 | 1,813,306 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $215,521,023 | 2,662,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $213,897,313 | 2,894,024 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $232,810,662 | 2,439,085 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $312,399,907 | 3,257,559 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $315,665,132 | 4,094,230 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $269,336,731 | 3,469,046 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $282,323,575 | 3,413,828 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $305,407,104 | 4,113,227 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $233,166,538 | 4,368,869 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $173,106,125 | 3,442,158 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $111,790,217 | 2,333,825 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||