Position in HTHT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,340,492
-$480,777 QoQ
Shares Held
56,100
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 254 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $86,510,981 across 6 Lodging names. HTHT ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
130,600 | $43,158,076 | |
| 2 | MAR |
Marriott International Inc /Md/
|
93,803 | $34,762,453 | |
| 3 | H |
Hyatt Hotels Corp
|
14,600 | $2,830,064 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
32,100 | $2,703,141 | |
| 5 | HTHT |
H World Group Ltd
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|
56,100 | $2,340,492 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
6,500 | $716,755 |
All Filings in HTHT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,340,492 | 56,100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,821,269 | 56,100 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,376,025 | 50,500 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,799,060 | 46,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,560,320 | 46,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,702,460 | 46,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,519,380 | 46,000 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||