Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,272,121
+$75,417,656 QoQ
Shares Held
723,649
+60.4% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
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 Jun 30, 2023CallValue
$4,010,300
CallShares
35,000
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $2,225,945,220 across 9 Lodging names. H ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
2,349,573 | $870,728,256 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
2,339,428 | $773,087,372 | |
| 3 | HTHT |
H World Group Ltd
|
3,459,226 | $144,318,907 | |
| 4 | H |
Hyatt Hotels Corp
This page
|
723,649 | $140,272,121 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
703,124 | $121,724,826 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,330,102 | $112,007,888 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
473,913 | $52,258,385 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
273,781 | $8,706,235 |
All Filings in H
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,272,121 | 723,649 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,854,465 | 451,036 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,872,169 | 585,530 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $65,096,619 | 458,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,124,736 | 423,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,228,977 | 426,359 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $62,224,202 | 396,383 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $64,564,761 | 424,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,716,829 | 412,828 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $71,012,861 | 444,887 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,374,593 | 409,283 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $37,013,432 | 348,920 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $41,784,575 | 364,676 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $4,010,300 | 35,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $55,253,771 | 494,264 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,912,650 | 35,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $63,148,752 | 698,162 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $113,177,870 | 1,397,948 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $73,463,213 | 993,955 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $77,726,652 | 814,318 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,788,211 | 696,436 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $39,748,133 | 515,540 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $33,848,244 | 435,964 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,313,047 | 402,818 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,407,156 | 409,524 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,357,659 | 400,181 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,883,993 | 554,464 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,001,531 | 480,199 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||