Position in HTHT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$837,987
+$470,770 QoQ
Shares Held
20,086
+175.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#151
of 254 holders
Holding Since
Jun 2020
9 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $3,554,736 across 5 Lodging names. HTHT ranks #3 (23.6% of the industry book) .
All Filings in HTHT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,987 | 20,086 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $367,217 | 7,302 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $315,846 | 6,713 | Shares | Sole | 2026-02-11 | |
| 2024-06-30 | $227,442 | 6,826 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $341,388 | 10,209 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $200,426 | 4,092 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $207,221 | 4,885 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $201,340 | 6,003 | Shares | Sole | 2022-11-07 | |
| 2020-06-30 | $203,640 | 5,810 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||