Position in HTHT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$254,136,086
+$18,915,172 QoQ
Shares Held
6,091,469
+30.2% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#7
of 254 holders
Holding Since
Mar 2024
10 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, 2026M&G PLC holds $414,275,035 across 3 Lodging names. HTHT ranks #1 (61.3% of the industry book) .
All Filings in HTHT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,136,086 | 6,091,469 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $235,220,914 | 4,677,290 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $282,626,574 | 6,006,941 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $256,368,474 | 6,555,062 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $175,312,670 | 5,168,416 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $141,172,572 | 3,814,444 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $110,115,116 | 3,333,791 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $103,504,647 | 2,782,383 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $57,950,210 | 1,739,202 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $89,446,845 | 2,311,288 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||