Position in HTHT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,141,487
+$297,957 QoQ
Shares Held
51,330
+40.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 253 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $345,309,474 across 9 Lodging names. HTHT ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
425,395 | $157,647,133 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
401,613 | $132,717,031 | |
| 3 | H |
Hyatt Hotels Corp
|
123,012 | $23,844,646 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
237,904 | $20,033,895 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
68,525 | $7,556,251 | |
| 6 | HTHT |
H World Group Ltd
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|
51,330 | $2,141,487 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
5,565 | $963,412 | |
| 8 | CVEO |
Civeo Corp
|
10,537 | $368,795 |
All Filings in HTHT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,141,487 | 51,330 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,843,530 | 36,658 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,682,978 | 35,770 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,067,898 | 27,305 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $914,245 | 26,953 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,015,665 | 27,443 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,145,744 | 34,688 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,260,968 | 33,897 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,221,577 | 36,662 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,415,181 | 36,568 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,203,539 | 35,991 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,330,486 | 33,743 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,307,894 | 33,726 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||