Position in HTHT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$26,456,775
-$15,672,813 QoQ
Shares Held
634,151
-24.3% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $188,191,952 across 9 Lodging names. HTHT ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
219,623 | $81,390,081 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
171,843 | $56,787,230 | |
| 3 | HTHT |
H World Group Ltd
This page
|
634,151 | $26,456,775 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
159,619 | $13,441,514 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
112,205 | $3,568,117 | |
| 6 | H |
Hyatt Hotels Corp
|
13,332 | $2,584,272 | |
| 7 | CVEO |
Civeo Corp
|
56,539 | $1,978,865 | |
| 8 | IHG |
Intercontinental Hotels Group PLC /New/
|
7,592 | $1,314,327 |
All Filings in HTHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,456,775 | 634,151 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $42,129,588 | 837,733 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $27,121,686 | 576,444 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,215,427 | 82,215 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,400,407 | 129,729 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $36,917,878 | 997,511 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,165,353 | 882,996 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,058,177 | 861,779 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,703,276 | 1,251,599 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $50,174,237 | 1,296,492 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $39,612,787 | 1,184,593 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $16,542,145 | 419,532 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,523,378 | 374,507 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,642,569 | 339,783 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,939,986 | 140,028 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,510,808 | 45,045 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,884,996 | 49,475 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $8,460,614 | 256,460 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $14,873,304 | 398,321 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $17,980,099 | 392,065 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $30,547,732 | 578,446 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $30,272,571 | 551,413 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $22,998,846 | 510,745 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $12,401,015 | 286,795 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $144,931 | 4,135 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,429,202 | 49,746 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||