HSBC Holdings
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HSBC Holdings’s RLJ Lodging Trust RLJ Stock Holding History

HSBC Holdings’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.37M Buy
319,926
+83,086
+35% +$647K ﹤0.01% 1453
2025
Q4 		$1.77M Buy
236,840
+8,315
+4% +$60.4K ﹤0.01% 1626
2025
Q3 		$1.64M Sell
228,525
-5,341
-2% -$40.3K ﹤0.01% 1583
2025
Q2 		$1.7M Sell
233,866
-15,268
-6% -$110K ﹤0.01% 1545
2025
Q1 		$1.96M Buy
249,134
+27,943
+13% +$262K ﹤0.01% 1456
2024
Q4 		$2.26M Buy
221,191
+10,395
+5% +$101K ﹤0.01% 1423
2024
Q3 		$1.93M Sell
210,796
-16,262
-7% -$152K ﹤0.01% 1434
2024
Q2 		$2.18M Buy
227,058
+34,828
+18% +$366K ﹤0.01% 1377
2024
Q1 		$2.27M Buy
192,230
+24,341
+14% +$286K ﹤0.01% 1422
2023
Q4 		$1.98M Sell
167,889
-5,059
-3% -$52.6K ﹤0.01% 1501
2023
Q3 		$1.69M Sell
172,948
-6,604
-4% -$65.9K ﹤0.01% 1523
2023
Q2 		$1.84M Sell
179,552
-14,691
-8% -$153K ﹤0.01% 1470
2023
Q1 		$2.04M Buy
194,243
+25,398
+15% +$285K ﹤0.01% 1502
2022
Q4 		$1.79M Buy
168,845
+65,094
+63% +$737K ﹤0.01% 1736
2022
Q3 		$1.05M Buy
103,751
+52,514
+102% +$630K ﹤0.01% 1807
2022
Q2 		$571K Buy
51,237
+25,807
+101% +$337K ﹤0.01% 2253
2022
Q1 		$359K Sell
25,430
-49,426
-66% -$695K ﹤0.01% 2639
2021
Q4 		$1.04M Buy
74,856
+52,540
+235% +$739K ﹤0.01% 2018
2021
Q3 		$332K Sell
22,316
-39,131
-64% -$562K ﹤0.01% 2486
2021
Q2 		$941K Buy
61,447
+28,320
+85% +$442K ﹤0.01% 1802
2021
Q1 		$515K Sell
33,127
-22,958
-41% -$343K ﹤0.01% 1955
2020
Q4 		$798K Buy
56,085
+22,645
+68% +$254K ﹤0.01% 1856
2020
Q3 		$294K Sell
33,440
-22,221
-40% -$199K ﹤0.01% 2269
2020
Q2 		$525K Buy
55,661
+6,218
+13% +$58.1K ﹤0.01% 1808
2020
Q1 		$384K Sell
49,443
-41,424
-46% -$556K ﹤0.01% 1917
2019
Q4 		$1.61M Sell
90,867
-160,150
-64% -$2.72M ﹤0.01% 1592
2019
Q3 		$4.26M Buy
251,017
+206,816
+468% +$3.51M 0.01% 1259
2019
Q2 		$784K Sell
44,201
-156,644
-78% -$2.84M ﹤0.01% 1878
2019
Q1 		$3.53M Buy
200,845
+172,467
+608% +$3.14M 0.01% 1256
2018
Q4 		$466K Buy
28,378
+3,571
+14% +$69.4K ﹤0.01% 2135
2018
Q3 		$546K Buy
24,807
+1,235
+5% +$27.5K ﹤0.01% 1986
2018
Q2 		$520K Sell
23,572
-3,830
-14% -$82.8K ﹤0.01% 2051
2018
Q1 		$533K Buy
27,402
+1,926
+8% +$40.9K ﹤0.01% 1911
2017
Q4 		$560K Buy
25,476
+4,054
+19% +$88.1K ﹤0.01% 1469
2017
Q3 		$471K Buy
21,422
+10,033
+88% +$207K ﹤0.01% 1742
2017
Q2 		$227K Sell
11,389
-694
-6% -$14.9K ﹤0.01% 1996
2017
Q1 		$284K Sell
12,083
-22,100
-65% -$516K ﹤0.01% 1833
2016
Q4 		$838K Buy
34,183
+20,313
+146% +$448K ﹤0.01% 1495
2016
Q3 		$292K Sell
13,870
-7,397
-35% -$168K ﹤0.01% 1760
2016
Q2 		$456K Buy
21,267
+2,446
+13% +$52K ﹤0.01% 1610
2016
Q1 		$431K Buy
18,821
+2,693
+17% +$54.3K ﹤0.01% 1598
2015
Q4 		$349K Buy
16,128
+626
+4% +$15.3K ﹤0.01% 1811
2015
Q3 		$392K Sell
15,502
-1,172
-7% -$33.8K ﹤0.01% 1499
2015
Q2 		$496K Sell
16,674
-35,975
-68% -$1.09M ﹤0.01% 1428
2015
Q1 		$1.65M Buy
52,649
+4,995
+10% +$165K ﹤0.01% 1221
2014
Q4 		$1.6M Sell
47,654
-60,803
-56% -$1.93M ﹤0.01% 1215
2014
Q3 		$3.09M Sell
108,457
-516
-0.5% -$15.1K 0.01% 1033
2014
Q2 		$3.15M Sell
108,973
-25,596
-19% -$695K 0.01% 991
2014
Q1 		$3.6M Buy
134,569
+5,031
+4% +$128K 0.01% 894
2013
Q4 		$3.15M Sell
129,538
-158
-0.1% -$3.81K 0.01% 1005
2013
Q3 		$3.05M Buy
129,696
+127,292
+5,295% +$3.01M 0.01% 976
2013
Q2 		$54K Buy
+2,404
New +$55.1K ﹤0.01% 1512

Other funds holding RLJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HSBC Holdings's RLJ Position: Q1 2026 in Review

HSBC Holdings increased its RLJ Lodging Trust (RLJ) stake by 35% in Q1 2026, buying an estimated $647K and bringing the position to 319,926 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

HSBC Holdings first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.26M in Q3 2019. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • HSBC Holdings held 319,926 shares of RLJ Lodging Trust worth $2.37M as of Q1 2026.
  • HSBC Holdings bought 83,086 RLJ Lodging Trust shares in Q1 2026, an estimated $647K.
  • RLJ Lodging Trust made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1453 holding.
  • HSBC Holdings first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
  • HSBC Holdings's RLJ Lodging Trust position peaked at $4.26M in Q3 2019.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.