Position in HTHT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$738,944
-$121,869 QoQ
Shares Held
17,712
+3.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 253 holders
Holding Since
Sep 2021
7 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $53,975,319 across 7 Lodging names. HTHT ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
77,730 | $28,805,960 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
52,588 | $17,378,230 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
17,109 | $2,961,910 | |
| 4 | CVEO |
Civeo Corp
|
57,895 | $2,026,325 | |
| 5 | H |
Hyatt Hotels Corp
|
9,154 | $1,774,411 | |
| 6 | HTHT |
H World Group Ltd
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|
17,712 | $738,944 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
9,105 | $289,539 |
All Filings in HTHT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,944 | 17,712 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $860,813 | 17,117 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $447,492 | 9,511 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $265,713 | 6,794 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $234,149 | 6,903 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $212,807 | 5,750 | Shares | Sole | 2025-05-13 | |
| 2021-09-30 | $4,769 | 104 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||