Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,717,198
-$93,070,649 QoQ
Shares Held
184,976
-90.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 254 holders
Holding Since
Sep 2022
15 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, 2026Man Group plc holds $78,117,859 across 4 Lodging names. HTHT ranks #3 (9.9% of the industry book) .
All Filings in HTHT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,717,198 | 184,976 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,787,847 | 2,004,133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,117,725 | 1,639,059 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $380,579 | 9,731 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,198,190 | 35,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,622,104 | 124,888 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,190,165 | 641,543 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $466,971 | 12,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,924,758 | 838,078 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,431,542 | 631,306 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,690,411 | 1,067,297 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,469,240 | 544,490 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $3,709,229 | 95,648 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,541,915 | 92,730 | Principal | Defined | 2023-05-15 | |
| 2022-09-30 | $472,914 | 14,100 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||