SG Americas Securities, LLC
Broker-DealerPosition in HTHT — H World Group Ltd
CIK 1313360
NEW YORK, NY
Position in HTHT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,146,446
+$962,253 QoQ
Shares Held
363,050
+28.7% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 253 holders
Holding Since
Mar 2020
23 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, 2026SG Americas Securities, LLC holds $389,556,268 across 8 Lodging names. HTHT ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
883,942 | $292,107,473 | |
| 2 | MAR |
Marriott International Inc /Md/
|
145,674 | $53,985,327 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
264,112 | $22,240,871 | |
| 4 | HTHT |
H World Group Ltd
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|
363,050 | $15,146,446 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
30,528 | $5,285,007 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
3,091 | $340,844 | |
| 7 | H |
Hyatt Hotels Corp
|
1,678 | $325,263 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
3,932 | $125,037 |
All Filings in HTHT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,146,446 | 363,050 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,184,193 | 282,048 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,595,848 | 225,204 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $712,466 | 18,217 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $703,670 | 20,745 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $578,289 | 17,508 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $561,980 | 15,107 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,278,288 | 38,364 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $2,493,252 | 74,559 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $235,909 | 5,983 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,442,926 | 37,208 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,096,074 | 63,211 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,388,279 | 32,727 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $1,255,433 | 32,951 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,433,276 | 73,758 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,863,266 | 49,900 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $779,849 | 17,005 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,010,519 | 19,135 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $685,426 | 12,485 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,491,554 | 55,331 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,442,399 | 33,358 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,771,076 | 50,530 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $458,933 | 15,974 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||