Position in HTHT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$96,340,449
-$14,820,114 QoQ
Shares Held
2,309,215
+4.5% QoQ
Ownership
0.751%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#18
of 254 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, 2026Temasek Holdings (Private) Ltd holds $130,574,898 across 2 Lodging names. HTHT ranks #1 (73.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTHT |
H World Group Ltd
This page
|
2,309,215 | $96,340,449 | |
| 2 | ATAT |
Atour Lifestyle Holdings Ltd
|
1,076,555 | $34,234,449 |
All Filings in HTHT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,340,449 | 2,309,215 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $111,160,563 | 2,210,391 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $123,407,539 | 2,622,902 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $192,240,472 | 4,915,379 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $211,684,883 | 6,240,710 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $253,751,663 | 6,856,300 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $136,001,949 | 4,117,528 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,840,000 | 2,200,000 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||