Position in H
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$162,050
+$24,012 QoQ
Shares Held
836
-12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#387
of 524 holders
Holding Since
Mar 2020
21 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, 2026STRS OHIO holds $106,793,630 across 7 Lodging names. H ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
224,672 | $74,245,109 | |
| 2 | MAR |
Marriott International Inc /Md/
|
57,048 | $21,141,418 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
115,644 | $9,738,381 | |
| 4 | HTHT |
H World Group Ltd
|
30,200 | $1,259,944 | |
| 5 | CVEO |
Civeo Corp
|
5,200 | $182,000 | |
| 6 | H |
Hyatt Hotels Corp
This page
|
836 | $162,050 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
587 | $64,728 |
All Filings in H
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,050 | 836 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $138,038 | 960 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $155,991 | 973 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $136,536 | 962 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,365,916 | 9,781 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | $1,868,559 | 12,277 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,697,098 | 11,171 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,135,377 | 7,113 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,230,027 | 9,432 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,434,413 | 13,522 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,599,651 | 13,961 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,383,401 | 12,375 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,268,380 | 14,023 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,028,920 | 12,709 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,355,731 | 18,343 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,679,824 | 17,599 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,587,624 | 16,555 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,215,867 | 15,770 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,543,250 | 19,877 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,282,015 | 15,502 | Shares | Sole | 2021-04-23 | |
| 2020-03-31 | $715,865 | 14,945 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||