L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
17,248,910
combined, among listed positions
Reported value
$121m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,331,151.

Managers listing INN in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Two Sigma Investments LP2,750,750$19munder 0.1%Added+2,504,91314 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,639,836$19munder 0.1%Added+688,67213 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP2,576,433$18munder 0.1%Added+2,258,48013 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,514,866$11munder 0.1%Added+158,93214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,184,401$8.3munder 0.1%Added+753,26514 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,160,427$8.1munder 0.1%Trimmed-916,83514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,032,929$7.2munder 0.1%Added+568,93714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC941,659$6.6munder 0.1%Added+518,18814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC897,514$6.3munder 0.1%Trimmed-416,1972 Sep 2026 (the filing on sec.gov)
Millennium Management LLC757,246$5.3munder 0.1%Trimmed-481,11114 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP605,740$4.2munder 0.1%Added+494,09614 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC198,858$1.4munder 0.1%Added+84,51613 Aug 2026 (the filing on sec.gov)
Invesco Ltd186,621$1.3munder 0.1%Trimmed-57,42914 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP168,830$1.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc133,312$935kunder 0.1%Added+6,92414 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP128,259$899kunder 0.1%Added+105,13414 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC87,553$614kunder 0.1%Added+11,80114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC69,400$486kunder 0.1%Added+53,90013 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP100,812$446kunder 0.1%Added+18,75614 Aug 2026 (the filing on sec.gov)
Winton Group Ltd61,600$432kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP18,298$128kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)12,281$86kunder 0.1%Added+79713 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc11,100$78kunder 0.1%Held012 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC10,185$71kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q2 2018 to 1 in Q2 2026

Tracked managers listing it, at least.

01122Q4 2016Q3 2017Q1 2018Q2 2018Q2 2022Q3 2022Q3 2023Q4 2023Q1 2024Q2 2024Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
INN by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20161$6.8mn.a.n.a.
Q3 20171$494kn.a.n.a.
Q1 20181$11mn.a.n.a.
Q2 20182$16mn.a.n.a.
Q2 20221$137kn.a.n.a.
Q3 20221$127kn.a.n.a.
Q3 20231$67kn.a.n.a.
Q4 20231$78k00
Q1 20241$76k00
Q2 20241$122k10
Q2 20261$1.2m196

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

INN and WELL →INN and EQIX →INN and PLD →Choose a stock to compare with INN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own INN, latest filings →Back to the 13F Explorer →