Position in HTHT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,116,601
-$2,768,325 QoQ
Shares Held
314,396
-6.9% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#69
of 254 holders
Holding Since
Dec 2025
2 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, 2026London & Capital Asset Management Ltd holds $13,116,601 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
|
314,396 | $13,116,601 |
All Filings in HTHT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,116,601 | 314,396 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $15,884,926 | 337,618 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||