Position in HTHT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$623,351,910
+$165,651,207 QoQ
Shares Held
14,941,321
+64.2% QoQ
Ownership
4.86%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1
of 254 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $970,710,865 across 5 Lodging names. HTHT ranks #1 (64.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTHT |
H World Group Ltd
This page
|
14,941,321 | $623,351,910 | |
| 2 | ATAT |
Atour Lifestyle Holdings Ltd
|
4,456,326 | $141,711,165 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
233,056 | $77,015,685 | |
| 4 | MAR |
Marriott International Inc /Md/
|
192,327 | $71,274,462 | |
| 5 | H |
Hyatt Hotels Corp
|
295,902 | $57,357,643 |
All Filings in HTHT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,351,910 | 14,941,321 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $457,700,703 | 9,101,227 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $598,702,026 | 12,724,804 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $515,375,660 | 13,177,593 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $423,574,098 | 12,487,444 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $237,051,824 | 6,405,075 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $211,794,469 | 6,412,185 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $242,806,110 | 6,527,046 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $379,913,771 | 11,401,974 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $623,630,335 | 16,114,479 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $548,080,060 | 16,389,954 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $605,253,100 | 15,350,066 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $565,558,327 | 14,583,763 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $731,189,847 | 14,928,335 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $645,688,307 | 15,221,318 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $508,897,488 | 15,172,853 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $570,719,253 | 14,979,508 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $482,100,122 | 14,613,523 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,152,000 | 12,627,682 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,187,000 | 8,544,980 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $474,240,088 | 8,638,253 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $170,511,048 | 3,786,610 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $181,777,932 | 4,203,930 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $207,596,872 | 5,922,878 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $184,236,208 | 6,412,677 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||