Position in H
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,024,832
+$706,194 QoQ
Shares Held
5,287
+138.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 524 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $17,544,949 across 6 Lodging names. H ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
38,225 | $14,165,802 | |
| 2 | H |
Hyatt Hotels Corp
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|
5,287 | $1,024,832 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
5,295 | $916,670 | |
| 4 | HLT |
Hilton Worldwide Holdings Inc.
|
2,387 | $788,808 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
3,254 | $358,818 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
3,444 | $290,019 |
All Filings in H
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,832 | 5,287 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $318,638 | 2,216 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $203,446 | 1,269 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $989,756 | 6,503 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $256,896 | 1,691 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $267,203 | 1,674 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $218,306 | 1,674 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||