Position in H
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$23,367,024
+$6,033,428 QoQ
Shares Held
120,548
0.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#48
of 524 holders
Holding Since
Jun 2022
17 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, 2026FACTORY MUTUAL INSURANCE CO holds $36,326,943 across 2 Lodging names. H ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | H |
Hyatt Hotels Corp
This page
|
120,548 | $23,367,024 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
153,900 | $12,959,919 |
All Filings in H
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,367,024 | 120,548 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $17,333,596 | 120,548 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $19,326,255 | 120,548 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,109,377 | 120,548 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,834,528 | 120,548 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,767,130 | 120,548 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $23,633,025 | 150,548 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $22,913,405 | 150,548 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $28,948,052 | 190,548 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $30,415,271 | 190,548 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $24,849,364 | 190,548 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $20,213,331 | 190,548 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $21,832,989 | 190,548 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $21,301,360 | 190,548 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $17,235,066 | 190,548 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,372,226 | 152,819 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $8,351,830 | 113,000 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||