Position in H
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,162,804
+$2,911,584 QoQ
Shares Held
21,996
+1303.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 98.94980905619204.ToString("F0")%
Shared 0.ToString("F0")%
None 1.050190943807965.ToString("F0")%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $243,567,523 across 7 Lodging names. H ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
258,051 | $84,400,739 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
274,930 | $83,600,713 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
467,825 | $62,435,924 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
85,338 | $8,832,483 | |
| 5 | H |
Hyatt Hotels Corp
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|
21,996 | $3,162,804 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
13,748 | $1,116,750 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
492 | $18,110 |
All Filings in H
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,162,804 | 21,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $251,220 | 1,567 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $204,946 | 1,444 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $178,612 | 1,279 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,430 | 428 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $38,617 | 246 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $35,767 | 235 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,974 | 13 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $1,718 | 19 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||