Position in HTHT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$94,353,825
+$33,675,673 QoQ
Shares Held
2,261,597
+87.4% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
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)
Derivatives in HTHT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,999,250
PutShares
85,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,234,560,409 across 10 Lodging names. HTHT ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,262,776 | $467,972,155 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
1,195,820 | $395,170,674 | |
| 3 | H |
Hyatt Hotels Corp
|
660,164 | $127,966,188 | |
| 4 | HTHT |
H World Group Ltd
This page
|
2,261,597 | $94,353,825 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
723,350 | $79,763,803 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
657,273 | $55,348,958 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
58,666 | $10,156,256 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
80,976 | $2,575,036 |
All Filings in HTHT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,353,825 | 2,261,597 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $60,678,152 | 1,206,565 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,999,250 | 85,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $39,304,486 | 835,377 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $49,018,400 | 1,253,347 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,750,419 | 641,227 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,720,715 | 1,154,302 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,660,502 | 1,866,803 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,817,587 | 1,097,247 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,544,072 | 1,697,001 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,123,799 | 1,501,907 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,544,719 | 554,567 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,391,641 | 542,522 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $10,159,100 | 257,649 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $14,281,471 | 368,269 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,970,466 | 366,894 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,972,204 | 965,870 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $30,203,507 | 900,522 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,265,913 | 321,940 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,577,700 | 381,258 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,984,842 | 428,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,316,023 | 312,168 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,267,485 | 308,038 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,804,831 | 287,884 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,617,952 | 324,627 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,638,815 | 338,548 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,275,571 | 721,129 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $33,383,828 | 1,161,985 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $2,361,606 | 82,200 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||