Position in HTHT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,094,174
-$15,110,607 QoQ
Shares Held
280,258
-54.8% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Derivatives in HTHT
reported options exposure · as of Mar 31, 2026CallValue
$5,607,335
CallShares
111,500
PutValue
$1,111,409
PutShares
22,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026CITADEL ADVISORS LLC holds $987,307,265 across 11 Lodging names. HTHT ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,751,159 | $572,751,574 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,346,198 | $190,581,663 | |
| 3 | H |
Hyatt Hotels Corp
|
700,632 | $100,743,874 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
373,526 | $38,659,941 | |
| 5 | HLT |
Hilton Worldwide Holdings Inc.
|
125,175 | $38,063,213 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
174,454 | $23,282,630 | |
| 7 | HTHT |
H World Group Ltd
This page
|
280,258 | $14,094,174 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
200,914 | $7,395,643 |
All Filings in HTHT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,111,409 | 22,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,607,335 | 111,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,094,174 | 280,258 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,204,781 | 620,718 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $432,860 | 9,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,107,232 | 514,120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,425,685 | 307,361 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,412,992 | 130,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $492,233 | 13,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,074,272 | 83,066 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $610,665 | 16,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,010,718 | 30,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $82,575 | 2,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,998,478 | 242,158 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,874,880 | 50,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,286,792 | 437,817 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $271,560 | 7,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,386,112 | 41,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $146,608 | 4,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,856,689 | 145,759 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $692,730 | 17,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $708,210 | 18,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,792,672 | 330,560 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $190,608 | 5,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,064,349 | 360,776 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $401,280 | 12,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,625,801 | 66,594 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $236,580 | 6,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $662,424 | 16,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $151,242 | 3,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,900,574 | 358,447 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $492,506 | 12,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $700,414 | 14,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,542,870 | 31,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,854,874 | 323,701 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,365,732 | 527,245 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,110,498 | 96,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,824,060 | 43,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,509,300 | 45,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,280,212 | 97,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,393,806 | 131,002 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,002,280 | 78,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,790,950 | 99,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,865,402 | 206,441 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,024,780 | 122,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $563,304 | 17,075 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,830,542 | 85,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,523,210 | 40,793 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,926,744 | 51,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,378,558 | 63,700 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||