Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,834,000
+$26,612,860 QoQ
Shares Held
739,070
+493.9% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 253 holders
Holding Since
Jun 2020
12 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, 2026Qube Research & Technologies Ltd holds $613,604,286 across 6 Lodging names. HTHT ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
1,083,927 | $358,194,516 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,277,473 | $107,576,001 | |
| 3 | MAR |
Marriott International Inc /Md/
|
228,457 | $84,663,879 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
995,317 | $31,651,080 | |
| 5 | HTHT |
H World Group Ltd
This page
|
739,070 | $30,834,000 | |
| 6 | CVEO |
Civeo Corp
|
19,566 | $684,810 |
All Filings in HTHT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,834,000 | 739,070 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $4,221,140 | 124,444 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $3,803,944 | 114,164 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $813,357 | 21,017 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,256,995 | 665,580 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,151,632 | 156,014 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,372,915 | 370,627 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,701,591 | 218,489 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,076,977 | 72,536 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $2,034,082 | 38,517 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $4,815,823 | 106,947 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,589,552 | 130,943 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||