Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,419,590
-$6,661,340 QoQ
Shares Held
513,413
-8.1% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
5.59%
of 13F equity value
Holder Rank
#54
of 254 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026RV Capital AG holds $21,419,590 across 1 Lodging name. HTHT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTHT |
H World Group Ltd
This page
|
513,413 | $21,419,590 |
All Filings in HTHT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,419,590 | 513,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,080,930 | 558,380 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $28,390,722 | 603,416 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $23,599,599 | 603,416 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $22,375,395 | 659,652 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $24,413,720 | 659,652 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $20,357,611 | 616,337 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $22,927,736 | 616,337 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||