Position in HTHT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,685,988
-$541,255 QoQ
Shares Held
40,412
-8.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#121
of 253 holders
Holding Since
Mar 2020
25 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, 2026CAPITAL INTERNATIONAL SARL holds $24,837,010 across 4 Lodging names. HTHT ranks #3 (6.8% of the industry book) .
All Filings in HTHT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,685,988 | 40,412 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,227,243 | 44,288 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,659,265 | 35,266 | Shares | Defined | 2026-02-11 | |
| 2025-06-30 | $2,049,514 | 60,422 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,437,758 | 119,907 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,435,681 | 104,017 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,733,625 | 127,248 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,159,101 | 244,871 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,976,619 | 231,954 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,807,625 | 173,673 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,340,075 | 211,516 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,125,747 | 183,748 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,999,609 | 163,324 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,755,139 | 182,818 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,131,715 | 182,818 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,841,306 | 258,302 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,521,382 | 258,302 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $7,469,082 | 200,029 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,891,932 | 150,282 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,148,341 | 97,488 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,352,091 | 97,488 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,389,884 | 97,488 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,215,381 | 97,488 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,284,185 | 93,700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,692,001 | 93,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||