MMCAP International’s Hotel101 Global Holdings HBNB Stock Holding History

MMCAP International’s Portfolio HBNB Stock Details HBNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-28,750	Closed	-$88K	–	222
2025 Q3	$88K	Buy	+28,750	New	+$76K	0.01%	121

Other funds holding HBNB

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MMCAP International's HBNB Position: Q4 2025 in Review

MMCAP International sold out of Hotel101 Global Holdings (HBNB) in Q4 2025, closing a stake of 28,750 shares — an estimated $88K sold.

MMCAP International first reported a position in HBNB in Q3 2025 and held it in 1 quarter. The position peaked at $88K in Q3 2025. 4 funds tracked by Wall St. Rank hold HBNB as of Q4 2025.

MMCAP International reported no remaining Hotel101 Global Holdings position as of Q4 2025 after selling out during the quarter.
MMCAP International sold 28,750 Hotel101 Global Holdings shares in Q4 2025, an estimated $88K.
MMCAP International first reported a position in Hotel101 Global Holdings in Q3 2025 and held it in 1 quarter.
MMCAP International's Hotel101 Global Holdings position peaked at $88K in Q3 2025.
4 funds tracked by Wall St. Rank held Hotel101 Global Holdings as of Q4 2025.

Based on MMCAP International's 13F filing for Q4 2025, filed 9 Feb 2026.