Position in H
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$530,977,186
+$120,430,570 QoQ
Shares Held
2,739,255
-4.1% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#5
of 524 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 80%
Shared 17%
None 3%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $3,093,596,683 across 6 Lodging names. H ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
3,713,960 | $1,376,356,431 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
3,356,582 | $1,109,216,083 | |
| 3 | H |
Hyatt Hotels Corp
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|
2,739,255 | $530,977,186 | |
| 4 | HTHT |
H World Group Ltd
|
1,110,529 | $46,331,268 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
313,132 | $26,368,845 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
25,109 | $4,346,870 |
All Filings in H
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,977,186 | 2,739,255 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $410,546,616 | 2,855,182 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $434,202,670 | 2,708,350 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $392,547,865 | 2,765,785 | Shares | Sole | 2025-11-04 | |
| 2025-09-30 | $392,547,861 | 2,765,785 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $310,132,203 | 2,220,782 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $349,892,094 | 2,856,262 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $447,376,044 | 2,849,892 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $432,311,161 | 2,840,415 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $461,708,730 | 3,039,157 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $485,289,650 | 3,040,281 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $397,284,933 | 3,046,430 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $323,119,677 | 3,046,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $353,096,713 | 3,081,661 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $350,759,568 | 3,137,665 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $277,978,897 | 3,073,288 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $242,765,439 | 2,998,585 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $221,014,105 | 2,990,314 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $220,087,080 | 2,305,784 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||