Position in HTHT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$26,787,535
+$767,640 QoQ
Shares Held
642,079
+24.1% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#44
of 254 holders
Holding Since
Mar 2020
26 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, 2026KBC Group NV holds $80,838,759 across 6 Lodging names. HTHT ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
105,010 | $38,915,655 | |
| 2 | HTHT |
H World Group Ltd
This page
|
642,079 | $26,787,535 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
42,654 | $14,095,439 | |
| 4 | H |
Hyatt Hotels Corp
|
3,944 | $764,504 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,126 | $179,030 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
876 | $96,596 |
All Filings in HTHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,787,535 | 642,079 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $26,019,895 | 517,397 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,103,748 | 87,221 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,337,018 | 59,755 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $2,026,889 | 59,755 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,211,532 | 59,755 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $1,748,376 | 52,933 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $1,890,429 | 50,818 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,701,219 | 51,057 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $1,975,905 | 51,057 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,676,781 | 50,143 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,977,138 | 50,143 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $2,711,575 | 69,922 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $1,694,022 | 34,586 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $280,905 | 6,622 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $222,101 | 6,622 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $252,298 | 6,622 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $218,459 | 6,622 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $361,787 | 9,689 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $1,447,570 | 31,565 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,062,273 | 20,115 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $866,596 | 15,785 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $471,599 | 10,473 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $452,852 | 10,473 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $366,973 | 10,470 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $415,723 | 14,470 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||