Position in H
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,488,775
+$20,453,166 QoQ
Shares Held
126,335
+350.1% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 524 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)
Derivatives in H
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$9,045,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $373,510,471 across 9 Lodging names. H ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
434,676 | $161,086,578 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
341,707 | $112,920,494 | |
| 3 | HTHT |
H World Group Ltd
|
1,306,935 | $54,525,326 | |
| 4 | H |
Hyatt Hotels Corp
This page
|
126,335 | $24,488,775 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
292,627 | $9,305,538 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
98,053 | $8,257,041 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
8,608 | $1,490,216 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
11,257 | $1,241,308 |
All Filings in H
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,488,775 | 126,335 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,035,609 | 28,066 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,033,678 | 106,248 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,004,064 | 197,309 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,811,884 | 27,296 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,929,424 | 64,730 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,814,417 | 30,669 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,475,531 | 16,265 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,476,597 | 16,302 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,511,298 | 15,733 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,606,373 | 19,986 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,448,854 | 23,085 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,724,132 | 41,230 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,819,716 | 16,278 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,045,000 | 100,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $5,619,115 | 62,124 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,096,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $3,880,412 | 47,930 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,391,000 | 100,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $3,329,939 | 45,054 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,800,662 | 18,865 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,598,747 | 16,671 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,081,635 | 14,029 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,962,431 | 38,156 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,063,960 | 49,141 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,823,036 | 334,317 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,940,500 | 130,045 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,323,380 | 85,969 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $875,036 | 18,268 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||