Position in HTHT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,969,434
-$564,578 QoQ
Shares Held
47,206
-6.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 254 holders
Holding Since
Mar 2020
25 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, 2026Aberdeen Group plc holds $169,498,030 across 5 Lodging names. HTHT ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
169,937 | $62,976,952 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
177,709 | $58,725,715 | |
| 3 | ATAT |
Atour Lifestyle Holdings Ltd
|
833,325 | $26,499,734 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
229,500 | $19,326,195 | |
| 5 | HTHT |
H World Group Ltd
This page
|
47,206 | $1,969,434 |
All Filings in HTHT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,969,434 | 47,206 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $2,534,012 | 50,388 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $2,353,299 | 50,017 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $1,970,909 | 50,394 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,648,681 | 48,605 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,568,742 | 42,387 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,766,409 | 114,030 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $4,176,778 | 112,279 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $2,693,855 | 80,848 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,308,617 | 85,494 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,980,373 | 89,126 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $4,411,545 | 111,883 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $4,050,492 | 104,448 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $4,371,855 | 89,258 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $1,885,780 | 44,455 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $1,060,667 | 31,624 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,053,235 | 27,644 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $602,890 | 18,275 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $665,920 | 17,834 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $759,211 | 16,555 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $45,651,433 | 831,538 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $55,091,501 | 1,223,440 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $220,104,784 | 5,090,305 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $342,205,482 | 9,763,352 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $326,486,279 | 11,363,950 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||