Home › Stocks › HBNB

HBNB — HOTEL101 GLOBAL HOLDINGS COR

Reported value held$219.03K
Funds holding (latest)4
SectorConsumer Discretionary
Funds holding (Q2 2026)3
Institutional value$126.39K · 24.92K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -31.9% (-11.67K sh)
Institutional value change Down -55.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding HBNB (HOTEL101 GLOBAL HOLDINGS COR) in their latest 13F filings, with a combined reported value of $126.39K across 24.92K shares. That is -31.9% by share count (-11.67K shares) versus the previous quarter, while reported value moved -55.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HBNB is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Geode Capital Management history Q2 2026 24.51K $124.25K 0.00% Hold
Citadel Advisors history Q1 2026 12.03K $92.64K 0.00% New
UBS Group AG history Q2 2026 377 $1.96K 0.00% Add
Morgan Stanley history Q2 2026 35 $182 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management 23.07K 23.07K 24.51K 24.51K
UBS Group AG 61 878 14 377
Morgan Stanley — — 35 35
Citadel Advisors 13.85K — 12.03K —

Download holders (CSV)