Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,027,925
+$177,002 QoQ
Shares Held
48,608
+32.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 254 holders
Holding Since
Mar 2021
9 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, 2026XTX Topco Ltd holds $56,613,656 across 9 Lodging names. HTHT ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
51,527 | $19,095,390 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
49,776 | $16,448,976 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
92,263 | $7,769,467 | |
| 4 | H |
Hyatt Hotels Corp
|
21,964 | $4,257,501 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
15,352 | $2,657,738 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
73,202 | $2,327,823 | |
| 7 | HTHT |
H World Group Ltd
This page
|
48,608 | $2,027,925 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
12,099 | $1,334,156 |
All Filings in HTHT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,027,925 | 48,608 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,850,923 | 36,805 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $418,509 | 8,895 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,298,373 | 33,198 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,281,027 | 34,613 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,003,088 | 30,369 | Shares | Defined | 2025-02-13 | |
| 2023-03-31 | $363,039 | 7,412 | Shares | Defined | 2023-05-12 | |
| 2021-09-30 | $237,784 | 5,185 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $215,043 | 3,917 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||