Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,504,756
-$2,596,748 QoQ
Shares Held
36,068
-65.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 253 holders
Holding Since
Mar 2020
19 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 Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$372,787
PutShares
11,300
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, 2026D. E. Shaw & Co., Inc. holds $201,112,535 across 9 Lodging names. HTHT ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
240,298 | $79,408,877 | |
| 2 | MAR |
Marriott International Inc /Md/
|
180,581 | $66,921,512 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
151,794 | $26,278,577 | |
| 4 | H |
Hyatt Hotels Corp
|
77,760 | $15,072,997 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
67,434 | $7,435,947 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
33,166 | $2,792,908 | |
| 7 | HTHT |
H World Group Ltd
This page
|
36,068 | $1,504,756 | |
| 8 | CVEO |
Civeo Corp
|
38,583 | $1,350,405 |
All Filings in HTHT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,504,756 | 36,068 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $4,101,504 | 104,871 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $451,198 | 12,129 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $4,194,880 | 125,445 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,662,849 | 92,895 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,922,491 | 720,023 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,597,293 | 849,271 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,931,491 | 328,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,123,928 | 421,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,770,843 | 125,219 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $372,787 | 11,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,213,777 | 279,290 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,751,958 | 73,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $10,111,037 | 270,783 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,591,396 | 69,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $6,399,396 | 139,542 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,182,684 | 69,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,073,124 | 23,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $9,483,514 | 179,578 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,300,625 | 62,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,665,014 | 69,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $4,177,890 | 76,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $14,963,379 | 272,557 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,349,976 | 696,202 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,426,920 | 33,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $4,706,803 | 108,853 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,775,773 | 50,664 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,795,409 | 549,788 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||