Position in HTHT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,058,271
-$1,996,189 QoQ
Shares Held
169,182
-6.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,155,817,128 across 9 Lodging names. HTHT ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,412,761 | $523,555,089 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
1,323,086 | $437,226,991 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
675,221 | $56,860,354 | |
| 4 | H |
Hyatt Hotels Corp
|
291,004 | $56,408,209 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
207,804 | $35,975,023 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
211,534 | $23,325,845 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
452,058 | $14,375,441 | |
| 8 | HTHT |
H World Group Ltd
This page
|
169,182 | $7,058,271 |
All Filings in HTHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,058,271 | 169,182 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,054,460 | 180,045 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,425,806 | 179,082 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,236,364 | 185,026 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,140,667 | 210,515 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,167,994 | 220,697 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,718,894 | 203,418 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $7,326,204 | 196,941 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,163,897 | 215,003 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,380,659 | 164,875 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $7,251,228 | 216,843 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $8,510,846 | 215,847 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $8,089,932 | 208,611 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,745,940 | 198,978 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,292,386 | 195,483 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,558,097 | 255,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,580,965 | 251,469 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,177,756 | 247,886 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,625,949 | 257,792 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,264,521 | 441,878 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $23,217,331 | 439,639 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $23,423,027 | 426,649 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,090,567 | 357,330 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $13,187,982 | 304,995 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,508,164 | 214,213 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,217,142 | 216,399 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||