Position in HTHT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,609,767
-$1,663,809 QoQ
Shares Held
110,493
-11.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $120,142,421 across 4 Lodging names. HTHT ranks #3 (3.8% of the industry book) .
All Filings in HTHT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,609,767 | 110,493 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,273,576 | 124,748 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,558,910 | 118,149 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $4,620,807 | 118,149 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $2,596,508 | 76,548 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $2,859,318 | 77,258 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $1,798,549 | 54,452 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $2,147,444 | 57,727 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $1,923,463 | 57,727 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $2,169,754 | 56,066 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $1,865,149 | 55,776 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $3,004,960 | 76,210 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $2,915,635 | 75,184 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $3,390,542 | 69,223 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $2,221,577 | 52,371 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $1,893,265 | 56,448 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $1,978,875 | 51,939 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $1,713,467 | 51,939 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $1,753,187 | 46,952 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $2,153,218 | 46,952 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $2,734,396 | 51,778 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $2,877,473 | 52,413 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $2,299,321 | 51,062 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $2,004,260 | 46,352 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $121,693 | 3,472 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $99,750 | 3,472 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||