Position in H
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$277,281,917
+$76,077,002 QoQ
Shares Held
1,430,468
+2.2% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 1%
None 78%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,502,086,834 across 9 Lodging names. H ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
9,644,773 | $3,574,256,426 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
9,697,789 | $3,204,731,352 | |
| 3 | H |
Hyatt Hotels Corp
This page
|
1,430,468 | $277,281,917 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,451,054 | $206,403,257 | |
| 5 | HTHT |
H World Group Ltd
|
3,524,935 | $147,060,288 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
746,563 | $82,323,502 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
192,694 | $6,127,669 | |
| 8 | CVEO |
Civeo Corp
|
97,485 | $3,411,975 |
All Filings in H
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,281,917 | 1,430,468 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $201,204,915 | 1,399,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $223,375,940 | 1,393,313 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $198,297,215 | 1,397,148 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $192,453,201 | 1,378,111 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $172,952,360 | 1,411,856 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $221,060,962 | 1,408,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $219,342,725 | 1,441,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $218,026,620 | 1,435,141 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $230,497,345 | 1,444,038 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $187,615,911 | 1,438,662 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $96,333,263 | 908,119 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $100,080,932 | 873,459 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,257,171 | 717,928 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,798,907 | 705,350 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $59,749,694 | 738,015 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $54,624,737 | 739,071 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,846,939 | 721,288 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,685,650 | 684,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,031,257 | 584,063 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,481,890 | 547,165 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,413,876 | 428,221 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $30,048,455 | 404,693 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,832,351 | 352,864 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $19,045,376 | 378,711 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,025,840 | 418,076 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||