Position in H
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,830,083
+$992,245 QoQ
Shares Held
19,759
+0.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 524 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 73%
Shared 9%
None 17%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $45,517,565 across 6 Lodging names. H ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
67,726 | $22,380,733 | |
| 2 | MAR |
Marriott International Inc /Md/
|
43,183 | $16,003,187 | |
| 3 | H |
Hyatt Hotels Corp
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|
19,759 | $3,830,083 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
22,666 | $2,499,378 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,504 | $433,492 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
4,402 | $370,692 |
All Filings in H
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,830,083 | 19,759 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,837,838 | 19,736 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,969,767 | 18,524 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $245,538 | 1,730 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $247,180 | 1,770 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $235,200 | 1,920 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $307,366 | 1,958 | Shares | Defined | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||