Position in HTHT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$442,022
-$104,126 QoQ
Shares Held
10,595
-2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 253 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $26,299,466 across 3 Lodging names. HTHT ranks #3 (1.7% of the industry book) .
All Filings in HTHT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,022 | 10,595 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $546,148 | 10,860 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $450,974 | 9,585 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $281,279 | 7,192 | Shares | Defined | 2025-11-13 | |
| 2021-09-30 | $231,775 | 5,054 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $421,211 | 7,976 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $591,327 | 10,771 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $299,809 | 6,658 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $252,088 | 5,830 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||