Position in HTHT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,586,729
-$2,959,752 QoQ
Shares Held
349,634
+0.2% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 254 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $1,182,749,976 across 9 Lodging names. HTHT ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
2,539,423 | $839,177,722 | |
| 2 | MAR |
Marriott International Inc /Md/
|
605,149 | $224,262,166 | |
| 3 | H |
Hyatt Hotels Corp
|
289,715 | $56,158,354 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
425,069 | $35,795,059 | |
| 5 | HTHT |
H World Group Ltd
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|
349,634 | $14,586,729 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
70,489 | $7,772,820 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
18,898 | $3,271,621 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
34,200 | $1,087,560 |
All Filings in HTHT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,586,729 | 349,634 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $17,546,481 | 348,906 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $116,702,112 | 2,480,385 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $124,457,131 | 3,182,233 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $54,837,953 | 1,616,685 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $60,902,545 | 1,645,570 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||