Position in HTHT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,124,291
+$2,324,916 QoQ
Shares Held
1,294,975
-3.0% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,080,829,781 across 8 Lodging names. HTHT ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
6,552,947 | $1,992,620,123 | |
| 2 | MAR |
Marriott International Inc /Md/
|
5,306,225 | $1,735,507,010 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,535,860 | $124,757,907 | |
| 4 | H |
Hyatt Hotels Corp
|
791,975 | $113,878,084 | |
| 5 | HTHT |
H World Group Ltd
This page
|
1,294,975 | $65,124,291 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
429,339 | $44,436,586 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
114,171 | $4,202,634 | |
| 8 | INTG |
Intergroup Corp
|
7,803 | $303,146 |
All Filings in HTHT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,124,291 | 1,294,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,799,375 | 1,334,737 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $51,336,098 | 1,312,608 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $44,903,363 | 1,323,802 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $49,438,365 | 1,335,811 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,542,755 | 1,318,279 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $47,834,363 | 1,285,870 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,455,876 | 1,274,186 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $48,402,593 | 1,250,713 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $39,324,670 | 1,175,977 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,376,398 | 1,150,809 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,312,236 | 1,039,511 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,355,015 | 1,028,073 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,791,641 | 1,008,761 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,578,101 | 1,001,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,919,498 | 942,769 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,946,415 | 877,430 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,442,221 | 842,052 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,202,457 | 767,607 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,836,770 | 697,534 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,981,284 | 600,752 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,383,095 | 563,693 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,281,453 | 538,424 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,785,830 | 478,911 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,391,110 | 466,102 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||