Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,537,203
-$1,137,436 QoQ
Shares Held
132,723
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 254 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $17,865,359 across 3 Lodging names. HTHT ranks #2 (31.0% of the industry book) .
All Filings in HTHT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,537,203 | 132,723 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,674,639 | 132,723 | Shares | Defined | 2026-05-11 | |
| 2024-12-31 | $477,151 | 14,446 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $861,402 | 23,156 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $771,557 | 23,156 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $412,917 | 12,348 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $569,684 | 14,448 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $560,293 | 14,448 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,649,915 | 54,102 | Shares | Defined | 2023-05-11 | |
| 2021-09-30 | $546,330 | 11,913 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $632,821 | 11,983 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $776,175 | 14,138 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $636,633 | 14,138 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||