Position in H
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$38,917,446
+$2,644,267 QoQ
Shares Held
200,771
-20.4% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $844,845,886 across 9 Lodging names. H ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,351,643 | $500,905,372 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
825,701 | $272,861,147 | |
| 3 | H |
Hyatt Hotels Corp
This page
|
200,771 | $38,917,446 | |
| 4 | HTHT |
H World Group Ltd
|
551,089 | $22,991,429 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
28,784 | $4,983,086 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
29,202 | $2,459,097 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
9,202 | $1,014,703 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
11,257 | $357,971 |
All Filings in H
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,917,446 | 200,771 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $36,273,179 | 252,265 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $44,376,091 | 276,797 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $38,360,550 | 270,278 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,463,387 | 218,141 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $27,032,318 | 220,672 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $40,118,275 | 255,563 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $12,554,671 | 82,488 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $14,123,391 | 92,966 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $7,969,822 | 49,930 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $35,980,245 | 275,901 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,287,093 | 276,085 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $41,364,522 | 361,010 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,376,546 | 253,838 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,161,210 | 23,894 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $141,839 | 1,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $279,818 | 3,786 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,758,709 | 102,239 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $405,463 | 4,228 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $425,590 | 5,520 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,266,464 | 29,192 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,225,628 | 39,004 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $423,444 | 5,703 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $203,069 | 3,805 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,073,398 | 578,115 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,946,359 | 750,446 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||