PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in HTHT — H World Group Ltd
CIK 1007280
COLUMBUS, OH
Position in HTHT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,228,181
-$1,187,063 QoQ
Shares Held
53,408
-21.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 253 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $75,884,250 across 8 Lodging names. HTHT ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
101,317 | $33,481,215 | |
| 2 | MAR |
Marriott International Inc /Md/
|
83,329 | $30,880,894 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
18,825 | $3,258,984 | |
| 4 | H |
Hyatt Hotels Corp
|
11,566 | $2,241,953 | |
| 5 | HTHT |
H World Group Ltd
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|
53,408 | $2,228,181 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
22,181 | $1,867,862 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
31,977 | $1,016,868 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
8,237 | $908,293 |
All Filings in HTHT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,228,181 | 53,408 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,415,244 | 67,911 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,132,588 | 45,326 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,195,553 | 30,569 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,057,252 | 31,169 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $7,069,872 | 191,026 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,020,494 | 30,896 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $488,808 | 13,140 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||