Position in UOKAF
as of Dec 31, 2024
· filed Feb 13, 2025
Position Value
$0
+$0 QoQ
Shares Held
16,007
-11.6% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UOKAF Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $145,491,295 across 7 Lodging names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATAT |
Atour Lifestyle Holdings Ltd
|
1,883,024 | $59,880,163 | |
| 2 | HTHT |
H World Group Ltd
|
901,785 | $37,622,470 | |
| 3 | CVEO |
Civeo Corp
|
471,532 | $16,503,620 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
89,900 | $15,563,488 | |
| 5 | MAR |
Marriott International Inc /Md/
|
41,696 | $15,452,120 | |
| 6 | INTG |
Intergroup Corp
|
5,400 | $259,308 | |
| 7 | GHG |
GreenTree Hospitality Group Ltd.
|
185,953 | $210,126 |
All Filings in UOKAF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 MDJH | — | 16,007 | Shares | Sole | 2025-02-13 | |
| 2021-12-31 MDJH | — | 18,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 MDJH | — | 26,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 MDJH | — | 36,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 MDJH | — | 16,700 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||