Position in HTHT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$28,080,930
-$309,792 QoQ
Shares Held
558,380
-7.5% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
9.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 0.ToString("F0")%
None 50.ToString("F0")%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026RV Capital AG holds $28,080,930 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
|
558,380 | $28,080,930 |
All Filings in HTHT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||