Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$547,973,075
-$82,634,070 QoQ
Shares Held
2,826,935
-35.5% QoQ
Ownership
3.00%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $3,242,148,000 across 7 Lodging names. H ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
5,472,154 | $2,027,925,547 | |
| 2 | H |
Hyatt Hotels Corp
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|
2,826,935 | $547,973,075 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
1,548,068 | $511,574,549 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
669,693 | $73,847,044 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
797,795 | $67,182,315 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
348,174 | $11,071,932 | |
| 7 | HTHT |
H World Group Ltd
|
61,686 | $2,573,538 |
All Filings in H
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,973,075 | 2,826,935 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $547,973,080 | 2,826,935 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $630,607,145 | 4,385,612 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $749,674,914 | 4,676,116 | Shares | Defined | 2026-02-17 | |
| 2025-10-31 | $668,003,874 | 4,861,392 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $448,436,631 | 3,159,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $411,751,039 | 2,948,450 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $220,578,276 | 1,800,639 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $264,327,003 | 1,683,826 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $267,192,424 | 1,755,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $258,180,896 | 1,699,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $382,274,414 | 2,394,903 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $332,152,179 | 2,546,984 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $309,493,488 | 2,917,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $349,784,435 | 3,052,753 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $341,531,079 | 3,055,113 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $192,668,267 | 2,130,108 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $175,889,483 | 2,172,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $134,726,767 | 1,822,849 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $193,391,242 | 2,026,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $190,276,434 | 1,984,113 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $171,040,410 | 2,218,423 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $174,267,637 | 2,244,560 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $218,835,775 | 2,646,140 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $222,431,466 | 2,995,710 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $129,963,738 | 2,435,146 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $122,163,510 | 2,429,181 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $160,317,178 | 3,346,914 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||