Position in HTHT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$571,647
-$394,574 QoQ
Shares Held
13,702
-28.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 253 holders
Holding Since
Sep 2023
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, 2026Vident Advisory, LLC holds $26,562,181 across 7 Lodging names. HTHT ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
29,107 | $9,618,695 | |
| 2 | MAR |
Marriott International Inc /Md/
|
24,732 | $9,165,430 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
61,050 | $5,141,019 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
8,313 | $1,439,145 | |
| 5 | HTHT |
H World Group Ltd
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|
13,702 | $571,647 | |
| 6 | H |
Hyatt Hotels Corp
|
2,126 | $412,102 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
1,942 | $214,143 |
All Filings in HTHT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,647 | 13,702 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $966,221 | 19,213 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $889,245 | 18,900 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $641,559 | 16,404 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $515,923 | 15,210 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $908,003 | 24,534 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $902,577 | 27,326 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $799,167 | 21,483 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $849,826 | 25,505 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $799,928 | 20,670 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $552,762 | 16,530 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,064,806 | 27,005 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||