Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,439,937
+$11,345,763 QoQ
Shares Held
609,778
+117.6% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Derivatives in HTHT
reported options exposure · as of Jun 30, 2026CallValue
$2,277,912
CallShares
54,600
PutValue
$980,420
PutShares
23,500
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 Jun 30, 2026CITADEL ADVISORS LLC holds $622,810,502 across 10 Lodging names. HTHT ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
540,377 | $178,572,983 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,103,981 | $177,176,240 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
742,110 | $81,832,469 | |
| 4 | MAR |
Marriott International Inc /Md/
|
190,950 | $70,764,160 | |
| 5 | H |
Hyatt Hotels Corp
|
259,266 | $50,256,120 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
154,135 | $26,683,850 | |
| 7 | HTHT |
H World Group Ltd
This page
|
609,778 | $25,439,937 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
317,663 | $10,101,683 |
All Filings in HTHT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,277,912 | 54,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,439,937 | 609,778 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $980,420 | 23,500 | Put | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||