Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,706
+$46,603 QoQ
Shares Held
1,551
+330.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Derivatives in HTHT
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$1,234,422
PutShares
29,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $548,501,072 across 10 Lodging names. HTHT ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
804,684 | $265,915,869 | |
| 2 | MAR |
Marriott International Inc /Md/
|
482,166 | $178,685,893 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
450,542 | $77,997,828 | |
| 4 | H |
Hyatt Hotels Corp
|
61,581 | $11,936,857 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
94,767 | $10,449,954 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
37,927 | $3,193,831 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
7,255 | $230,707 | |
| 8 | HTHT |
H World Group Ltd
This page
|
1,551 | $64,706 |
All Filings in HTHT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,706 | 1,551 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,103 | 360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,907 | 1,082 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,781 | 1,503 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,840 | 467 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $53,590 | 1,448 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $385,559 | 11,673 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,992 | 1,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,564 | 167 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $6,888 | 178 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $268,656 | 8,034 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,805 | 2,024 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $189,361 | 4,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,100 | 880 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,234,422 | 29,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,471 | 129 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $976,014 | 29,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $81,401 | 2,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,349 | 1,689 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,108,710 | 29,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $154,953 | 4,697 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,619,809 | 49,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $182,031 | 4,875 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,206,794 | 59,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,228,796 | 48,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $369,722 | 8,062 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $259,983 | 4,923 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,381,731 | 45,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,475,990 | 45,100 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $174,362 | 3,176 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,030,853 | 45,100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $67,364 | 1,496 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,506 | 613 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,485 | 613 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $159,134 | 5,539 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||