Position in HTHT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$283,445
-$80,654 QoQ
Shares Held
6,794
-6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 253 holders
Holding Since
Jun 2021
4 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, 2026CIBC Asset Management Inc holds $59,716,880 across 5 Lodging names. HTHT ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
98,700 | $36,577,233 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
65,533 | $21,656,035 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
4,710 | $815,395 | |
| 4 | H |
Hyatt Hotels Corp
|
1,985 | $384,772 | |
| 5 | HTHT |
H World Group Ltd
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|
6,794 | $283,445 |
All Filings in HTHT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,445 | 6,794 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $364,099 | 7,240 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $250,306 | 5,320 | Shares | Sole | 2026-02-10 | |
| 2021-06-30 | $202,684 | 3,838 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||