Position in HTHT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,294,010
+$11,583,978 QoQ
Shares Held
264,347
+627.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $44,871,313 across 5 Lodging names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
85,569 | $28,277,131 | |
| 2 | ATAT |
Atour Lifestyle Holdings Ltd
|
319,917 | $10,173,360 | |
| 3 | MAR |
Marriott International Inc /Md/
|
10,379 | $3,846,353 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
9,043 | $1,565,524 | |
| 5 | CVEO |
Civeo Corp
|
28,827 | $1,008,945 |
All Filings in HTHT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,294,010 | 264,347 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,710,032 | 36,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,078,380 | 308,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,238,616 | 301,846 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $8,393,770 | 225,639 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,358,718 | 35,109 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,886,088 | 235,828 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,055,288 | 178,932 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,273,789 | 161,779 | Shares | Sole | 2023-08-11 | |
| 2021-03-31 | $487,237 | 8,875 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $695,938 | 15,455 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||