Position in HTHT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,856,867
-$4,605,815 QoQ
Shares Held
356,109
-8.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 254 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $496,165,903 across 6 Lodging names. HTHT ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
616,478 | $228,460,582 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
645,359 | $213,265,335 | |
| 3 | H |
Hyatt Hotels Corp
|
109,900 | $21,303,016 | |
| 4 | HTHT |
H World Group Ltd
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|
356,109 | $14,856,867 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
150,600 | $12,682,026 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
50,767 | $5,598,077 |
All Filings in HTHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,856,867 | 356,109 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,462,682 | 387,009 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,580,093 | 437,409 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,592,029 | 449,809 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,657,777 | 461,609 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,413,538 | 470,509 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $15,230,430 | 461,109 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,216,494 | 462,809 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,534,083 | 466,209 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,084,858 | 467,309 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,193,163 | 454,341 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,809,726 | 477,041 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,489,799 | 476,787 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $25,045,776 | 511,347 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $21,661,645 | 510,647 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,157,286 | 511,547 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,716,510 | 491,247 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $15,668,501 | 474,947 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,594,938 | 417,647 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,153,291 | 417,647 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $22,098,186 | 418,447 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $21,946,110 | 399,747 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $16,798,306 | 373,047 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $13,555,480 | 313,494 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,987,964 | 313,494 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $7,972,402 | 277,494 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||