Position in HTHT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$559,506
-$872,702 QoQ
Shares Held
13,411
-52.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 254 holders
Holding Since
Mar 2020
17 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $293,038,698 across 7 Lodging names. HTHT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
421,074 | $139,148,114 | |
| 2 | MAR |
Marriott International Inc /Md/
|
172,448 | $63,907,504 | |
| 3 | H |
Hyatt Hotels Corp
|
182,762 | $35,426,586 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
193,761 | $21,366,025 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
96,109 | $16,638,390 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
189,913 | $15,992,573 | |
| 7 | HTHT |
H World Group Ltd
This page
|
13,411 | $559,506 |
All Filings in HTHT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,506 | 13,411 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,432,208 | 28,479 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,133,293 | 24,087 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $529,835 | 14,316 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $312,001 | 9,446 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $248,198 | 6,672 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $359,556 | 10,791 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $471,675 | 12,188 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $314,235 | 9,397 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $975,730 | 19,921 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $372,008 | 9,764 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $282,955 | 8,577 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $309,735 | 8,295 | Shares | Sole | 2022-02-04 | |
| 2021-06-30 | $1,617,675 | 30,632 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,032,669 | 18,810 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $560,398 | 12,445 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $271,038 | 9,434 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||