Position in HTHT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,029,691
-$199,245 QoQ
Shares Held
24,681
+1.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 253 holders
Holding Since
Sep 2023
12 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, 2026DNB Asset Management AS holds $37,303,494 across 5 Lodging names. HTHT ranks #4 (2.8% of the industry book) .
All Filings in HTHT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,691 | 24,681 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,228,936 | 24,437 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $814,200 | 17,305 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $676,798 | 17,305 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $586,985 | 17,305 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $543,713 | 14,691 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $485,243 | 14,691 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $517,340 | 13,907 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $463,381 | 13,907 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $538,200 | 13,907 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $424,320 | 12,689 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $401,673 | 10,187 | Shares | Other | 2023-10-13 | |
| No filing history on record for this holder in this stock. | ||||||