Position in INTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,338
+$101 QoQ
Shares Held
132
-75.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 16 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTG Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $13,339,958 across 10 Lodging names. INTG ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
24,100 | $7,964,086 | |
| 2 | IHG |
Intercontinental Hotels Group PLC /New/
|
14,726 | $2,549,365 | |
| 3 | MAR |
Marriott International Inc /Md/
|
3,997 | $1,481,248 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
6,426 | $541,133 | |
| 5 | H |
Hyatt Hotels Corp
|
2,299 | $445,637 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
1,840 | $202,896 | |
| 7 | HTHT |
H World Group Ltd
|
2,203 | $91,908 | |
| 8 | CVEO |
Civeo Corp
|
928 | $32,480 |
All Filings in INTG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,338 | 132 | Shares | Defined | 2026-08-11 | |
| 2025-06-30 | $6,237 | 540 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,999 | 165 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $599 | 42 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,975 | 387 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $14,929 | 665 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,362 | 222 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,193 | 334 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,807 | 415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,864 | 633 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,772 | 271 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,901 | 525 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,815 | 539 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $1,206 | 33 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,101 | 446 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $9,627 | 308 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $10,149 | 383 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $6,873 | 237 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||