HBNB Institutional Ownership
Hotel101 Global Holdings Corp.
1W: +4.2%
1M: +1.5%
3M: -14.1%
YTD: -34.7%
1Y: +4.8%
$4.77
+0.35 (+7.98%)
Weekly Expected Move ±10.8%
$4
$4
$5
$5
$6
Credit Risk of going bust: higher than 81% of companies Debt: 2.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.03 (down 99.5%), Hotel101 Global Holdings Corp. would be worth roughly what it owes.
Total debt $2.3M against a stock market value of $86.7M.
Distance to default 2.55 (Merton model): prices to 2026-10-27, balance sheet 2025-12-31, debt counted $887K (short-term plus half of long-term), stock volatility 143.6%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.3M against a stock market value of $86.7M.
Distance to default 2.55 (Merton model): prices to 2026-10-27, balance sheet 2025-12-31, debt counted $887K (short-term plus half of long-term), stock volatility 143.6%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — HBNB
7
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$0M
Total Invested
0
New Positions
1
Increased
2
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (7 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ALTERNA WEALTH MANAGEMENT, INC | 32,439 | $155K | — | +0.0% | 3Q | SEC ↗ |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 24,507 | $117K | — | +0.0% | 4Q | SEC ↗ |
| 3 | OSAIC HOLDINGS, INC. | 500 | $2K | — | +0.0% | 3Q | SEC ↗ |
| 4 | UBS Group AG | 377 | $2K | +363 | +2592.9% | 4Q | SEC ↗ |
| 5 | MORGAN STANLEY | 35 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 6 | JONES FINANCIAL COMPANIES LLLP | 0 | $0K | -699 | -100.0% | 1Q | SEC ↗ |
| 7 | CITADEL ADVISORS LLC | 0 | $0K | -12,031 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 12,031 | $57K |
| JONES FINANCIAL COMPANIES LLLP | 699 | $3K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +363 | +2592.9% | 377 |
Biggest Decreases (0)
None.