Position in HTHT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$509,405,073
-$74,796,804 QoQ
Shares Held
12,210,093
+5.1% QoQ
Ownership
3.97%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 2%
None 8%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $4,991,523,233 across 9 Lodging names. HTHT ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
7,861,543 | $2,597,925,489 | |
| 2 | MAR |
Marriott International Inc /Md/
|
4,101,527 | $1,519,984,881 | |
| 3 | HTHT |
H World Group Ltd
This page
|
12,210,093 | $509,405,073 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
4,088,869 | $130,026,031 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,469,715 | $123,764,697 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
481,856 | $83,418,906 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
134,925 | $14,878,178 | |
| 8 | H |
Hyatt Hotels Corp
|
61,568 | $11,934,338 |
All Filings in HTHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,405,073 | 12,210,093 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $584,201,877 | 11,616,661 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $497,310,824 | 10,569,837 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $393,418,983 | 10,059,294 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $309,170,381 | 9,114,693 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $388,033,487 | 10,484,558 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $383,233,507 | 11,602,589 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $594,029,496 | 15,968,535 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $574,235,441 | 17,233,957 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $596,514,519 | 15,413,812 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $298,628,891 | 8,930,290 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $395,327,580 | 10,026,061 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $400,211,185 | 10,320,041 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $323,106,606 | 6,596,705 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $239,706,507 | 5,650,790 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $215,799,844 | 6,434,104 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $265,059,334 | 6,956,938 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $256,707,755 | 7,781,381 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $294,421,338 | 7,884,878 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $316,031,205 | 6,891,217 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $322,193,171 | 6,100,988 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $315,672,910 | 5,749,962 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $203,183,595 | 4,512,183 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $133,114,551 | 3,078,505 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $158,327,505 | 4,517,190 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $222,490,889 | 7,744,201 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||