Position in HTHT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$152,026
-$29,067 QoQ
Shares Held
3,644
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 253 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $33,779,148 across 9 Lodging names. HTHT ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
47,585 | $15,724,937 | |
| 2 | MAR |
Marriott International Inc /Md/
|
38,971 | $14,442,261 | |
| 3 | H |
Hyatt Hotels Corp
|
11,988 | $2,323,753 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
4,169 | $721,735 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
1,594 | $175,769 | |
| 6 | HTHT |
H World Group Ltd
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|
3,644 | $152,026 | |
| 7 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,625 | $136,841 | |
| 8 | CVEO |
Civeo Corp
|
2,505 | $87,675 |
All Filings in HTHT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,026 | 3,644 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $181,093 | 3,601 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $148,866 | 3,164 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $125,269 | 3,203 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $134,004 | 3,159 | Shares | Defined | 2023-03-06 | |
| 2022-06-30 | $1,905 | 50 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,583 | 48 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $186 | 5 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $686 | 13 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||