Position in H
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,468,956
-$10,500,373 QoQ
Shares Held
10,216
-86.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026HSBC HOLDINGS PLC holds $547,612,836 across 6 Lodging names. H ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
809,364 | $264,718,679 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
709,261 | $215,672,081 | |
| 3 | HTHT |
H World Group Ltd
|
1,179,421 | $59,313,080 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
162,686 | $5,988,470 | |
| 5 | H |
Hyatt Hotels Corp
This page
|
10,216 | $1,468,956 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
4,363 | $451,570 |
All Filings in H
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,468,956 | 10,216 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $11,969,329 | 74,659 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $1,517,798 | 10,694 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,497,326 | 10,722 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,526,594 | 12,462 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,697,513 | 49,035 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,558,526 | 10,240 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,486,688 | 9,786 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,477,921 | 9,259 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,043,931 | 8,005 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,157,649 | 10,913 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,287,648 | 11,238 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,816,879 | 52,034 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $654,405 | 7,235 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,669,350 | 45,323 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,243,187 | 152,120 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $401,366 | 4,205 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,237,295 | 33,757 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $647,252 | 8,395 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $669,566 | 8,624 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $712,459 | 8,615 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $829,297 | 11,169 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $619,251 | 11,603 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $325,074 | 6,464 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||