HOTEL101 Global Holdings C-AHBNB
13F holders, Q2 2026 (June 30)5holders −2
0new positions
2sold out
$5.15avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding HOTEL101 Global Holdings C-A (HBNB) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Alterna Wealth Management, Inc. ($169K), Geode Capital Management, LLC ($124K) and Osaic Holdings, Inc. ($3K).
- Company
- HOTEL101 Global Holdings C-A
- CUSIP
- G46127109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $98K |
All 13F filers, Q1 2026 → Q2 2026: 363 shares bought and 12,730 shares sold, net −12,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Alterna Wealth Management, Inc. | 0.10% | No change | 32,439 | $169K |
| Geode Capital Management, LLC | 0.00% | No change | 24,507 | $124K |
| Osaic Holdings, Inc. | 0.00% | No change | 500 | $3K |
| UBS Group AG | 0.00% | Add +2592.9% | 377 | $2K |
| Morgan Stanley | 0.00% | No change | 35 | $182 |
"% of holder's portfolio" is HBNB's weight in each manager's 13F, not the share of HOTEL101 Global Holdings C-A the manager owns.