Position in HTHT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,470
-$19,295 QoQ
Shares Held
227
-60.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $7,673,868 across 8 Lodging names. HTHT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
14,976 | $5,549,955 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
4,527 | $1,495,992 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
3,583 | $301,724 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
1,024 | $177,274 | |
| 5 | H |
Hyatt Hotels Corp
|
634 | $122,894 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
147 | $16,209 | |
| 7 | HTHT |
H World Group Ltd
This page
|
227 | $9,470 | |
| 8 | CVEO |
Civeo Corp
|
10 | $350 |
All Filings in HTHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,470 | 227 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,765 | 572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,774 | 229 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,408 | 215 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $5,596 | 165 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,663 | 126 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,978 | 181 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,505 | 148 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,130 | 214 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,281 | 214 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,891 | 236 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $10,330 | 262 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $10,354 | 267 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $13,077 | 267 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,120 | 215 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,259 | 127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,838 | 127 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,639 | 80 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,987 | 80 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,668 | 80 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,224 | 80 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,392 | 80 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,602 | 80 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,459 | 80 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,804 | 80 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,671 | 93 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||