Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,686,517
-$1,135,220 QoQ
Shares Held
64,394
-15.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 253 holders
Holding Since
Jun 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, 2026CREDIT AGRICOLE S A holds $50,064,635 across 5 Lodging names. HTHT ranks #4 (5.4% of the industry book) .
All Filings in HTHT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,686,517 | 64,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,821,737 | 75,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,628,212 | 34,606 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,451,215 | 37,106 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,188,243 | 32,106 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,060,461 | 32,106 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,380,343 | 37,106 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,236,371 | 37,106 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||