HBNB — HOTEL101 GLOBAL HOLDINGS COR
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citadel Advisors sold 12.03K sh · $92.64K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details