Position in HTHT
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$11,735,774
-$406,043 QoQ
Shares Held
233,362
-9.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 64.90431175598427.ToString("F0")%
Shared 0.ToString("F0")%
None 35.09568824401573.ToString("F0")%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026Pictet Asset Management Holding SA holds $330,422,561 across 7 Lodging names. HTHT ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
528,824 | $160,804,801 | |
| 2 | MAR |
Marriott International Inc /Md/
|
457,079 | $149,496,828 | |
| 3 | HTHT |
H World Group Ltd
This page
|
233,362 | $11,735,774 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
126,979 | $4,674,096 | |
| 5 | H |
Hyatt Hotels Corp
|
16,102 | $2,315,306 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
11,881 | $965,093 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
4,161 | $430,663 |
All Filings in HTHT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,735,774 | 233,362 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,141,817 | 258,062 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,572,641 | 244,762 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $8,095,415 | 238,662 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,370,255 | 226,162 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,067,164 | 213,962 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,342,546 | 224,262 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,469,077 | 224,162 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,553,538 | 427,740 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,576,295 | 435,894 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,549,157 | 495,794 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||