Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,430,274
+$23,549,848 QoQ
Shares Held
657,485
+752.1% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Derivatives in HTHT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$5,551,500
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $538,937,690 across 8 Lodging names. HTHT ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
614,756 | $203,152,267 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,760,045 | $148,213,389 | |
| 3 | MAR |
Marriott International Inc /Md/
|
177,798 | $65,890,160 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
1,164,514 | $37,031,545 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
169,428 | $29,331,375 | |
| 6 | HTHT |
H World Group Ltd
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|
657,485 | $27,430,274 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
182,823 | $20,159,892 | |
| 8 | H |
Hyatt Hotels Corp
|
39,872 | $7,728,788 |
All Filings in HTHT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,430,274 | 657,485 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,880,426 | 77,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,644,538 | 34,953 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,840,680 | 98,202 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,427,831 | 248,462 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,551,500 | 150,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,572,488 | 258,646 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,261,709 | 522,607 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,529,816 | 820,694 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,623,050 | 78,723 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,889,882 | 694,829 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,439,434 | 1,089,696 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,762,252 | 95,416 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,498,924 | 38,652 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $916 | 22,724 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,726,000 | 300,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $35,745 | 66,188 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,062,000 | 300,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $698,973 | 20,840 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $825,017 | 21,654 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $842,168 | 25,528 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $498,601 | 13,353 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,153,012 | 25,142 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,300,769 | 232,925 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $314,357 | 5,726 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,623,736 | 569,037 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,133,193 | 118,714 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $208,021 | 5,935 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,465,509 | 190,237 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||