Position in H
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,041,061
+$2,260,561 QoQ
Shares Held
41,483
+3.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 524 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Derivatives in H
reported options exposure · as of Sep 30, 2025CallValue
$14,193
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $506,694,438 across 8 Lodging names. H ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
664,336 | $246,196,275 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,867,566 | $157,267,729 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
226,292 | $74,780,450 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
584,986 | $18,602,554 | |
| 5 | H |
Hyatt Hotels Corp
This page
|
41,483 | $8,041,061 | |
| 6 | HTHT |
H World Group Ltd
|
20,345 | $848,791 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
4,668 | $514,738 | |
| 8 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,558 | $442,840 |
All Filings in H
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,041,061 | 41,483 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,780,500 | 40,201 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,341,698 | 33,319 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,245,459 | 65,141 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $14,193 | 100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $4,709,275 | 33,722 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,102,492 | 41,653 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,155,781 | 71,065 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,416,445 | 42,158 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,635,712 | 43,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,774,111 | 42,439 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,693,568 | 43,659 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,092,035 | 38,575 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,803,481 | 33,195 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $17,267,976 | 154,468 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,153,055 | 12,748 | Shares | Defined | 2023-02-01 | |
| 2022-06-30 | $4,003,038 | 54,161 | Shares | Defined | 2022-08-11 | |
| 2021-12-31 | $1,654,752 | 17,255 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,910,393 | 167,450 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $66,736 | 807 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,972 | 700 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,976 | 899 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,983 | 815 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,416 | 468 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||