Position in H
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$699,568
+$177,755 QoQ
Shares Held
3,609
-0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 526 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $335,135,739 across 5 Lodging names. H ranks #3 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
577,571 | $190,864,110 | |
| 2 | MAR |
Marriott International Inc /Md/
|
387,192 | $143,489,480 | |
| 3 | H |
Hyatt Hotels Corp
This page
|
3,609 | $699,568 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
475 | $82,232 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
11 | $349 |
All Filings in H
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,568 | 3,609 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $521,813 | 3,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $394,387 | 2,460 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $358,231 | 2,524 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $345,354 | 2,473 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $4,006,117 | 32,703 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $342,059 | 2,179 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $389,327 | 2,558 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $625,302 | 4,116 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $991,240 | 6,210 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $762,898 | 5,850 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $673,926 | 6,353 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $792,435 | 6,916 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,508,679 | 22,441 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $15,799,443 | 174,676 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,804,517 | 22,289 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $10,151,538 | 137,350 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $3,590,637 | 37,618 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $66,171 | 690 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||