Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,425,892
-$4,008,223 QoQ
Shares Held
657,380
+5.2% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Derivatives in HTHT
reported options exposure · as of Jun 30, 2025CallValue
$3,561,600
CallShares
105,000
PutValue
$7,123,200
PutShares
210,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $400,924,816 across 9 Lodging names. HTHT ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
592,677 | $195,856,040 | |
| 2 | MAR |
Marriott International Inc /Md/
|
450,668 | $167,013,051 | |
| 3 | HTHT |
H World Group Ltd
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|
657,380 | $27,425,892 | |
| 4 | H |
Hyatt Hotels Corp
|
26,770 | $5,189,095 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
35,610 | $2,998,717 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
16,683 | $1,839,633 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
13,703 | $435,755 | |
| 8 | CVEO |
Civeo Corp
|
2,822 | $98,770 |
All Filings in HTHT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,425,892 | 657,380 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,434,115 | 625,057 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,549,560 | 564,284 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,800,221 | 250,581 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,592,472 | 282,797 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $7,123,200 | 210,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $3,561,600 | 105,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $15,326,284 | 414,112 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $7,772,100 | 210,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $3,886,050 | 105,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $14,509,880 | 439,294 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $10,884,756 | 292,601 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $9,362,219 | 280,979 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,614,906 | 274,287 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,524,558 | 254,921 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $12,141,877 | 307,935 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $11,676,308 | 301,091 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $21,561,485 | 440,210 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $10,549,429 | 248,690 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $8,670,961 | 258,526 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,727,909 | 229,079 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,394,949 | 315,094 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,588,662 | 390,698 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,406,963 | 314,151 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $42,194,977 | 798,996 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,688,044 | 212,897 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,899,683 | 197,639 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,606,695 | 268,425 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,928,614 | 112,086 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,878,261 | 134,990 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $28,730 | 1,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,439,373 | 50,100 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||