HBNB
Hotel101 Global Holdings Corp.Company with tickers: HBNB
CIK
2054507
CUSIP
G46127109
Shares Outstanding
234,032,386
13F Activity (30d)
6 filings
6 filers
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $544,943
Total Shares: 70,225
Institutional Ownership Trend
Holder Concentration
Across 7 13F filers · Δ vs Dec 31, 2025Top Holder
46.2%
−5.0 pts
Top 5
99.9%
−0.1 pts
Top 10
100.0%
0.0 pts
HHI
3,647
Highly concentrated
−1,072
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
2
Decreased
1
Sold Out
0
Unchanged
1
Holder count:
+3
Institutional value:
+62.0%
Shares held:
+56.0%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro ALTERNA WEALTH MANAGEMENT, INC | +11,855 | 32,439 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +1,442 | 24,507 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −864 | 14 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 12,031 | $93,360 | |
| Large JONES FINANCIAL COMPANIES LLLP | 699 | $5,424 | |
| Mega MORGAN STANLEY | 35 | $271 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Micro ALTERNA WEALTH MANAGEMENT, INC | $251,726 | 46.19% | 32,439 | Shares | Sole | 2026-04-27 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $190,174 | 34.90% | 24,507 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $93,360 | 17.13% | 12,031 | Shares | Defined | 2026-05-15 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $5,424 | 1.00% | 699 | Shares | Sole | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $3,880 | 0.71% | 500 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $271 | 0.05% | 35 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $108 | 0.02% | 14 | Shares | Defined | 2026-05-05 | ||||
| No holders match your search. | ||||||||||