Position in HTHT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,062,717
-$11,189,982 QoQ
Shares Held
1,104,092
-3.0% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 254 holders
Holding Since
Mar 2020
19 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, 2026FIL Ltd holds $222,085,174 across 5 Lodging names. HTHT ranks #3 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
313,255 | $103,518,246 | |
| 2 | MAR |
Marriott International Inc /Md/
|
174,875 | $64,806,924 | |
| 3 | HTHT |
H World Group Ltd
This page
|
1,104,092 | $46,062,717 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
239,944 | $7,630,219 | |
| 5 | H |
Hyatt Hotels Corp
|
346 | $67,068 |
All Filings in HTHT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,062,717 | 1,104,092 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,252,699 | 1,138,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,294,755 | 1,068,964 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,648,284 | 1,116,039 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,919,535 | 705,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,838,429 | 2,589,528 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,110,079 | 1,032,700 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,899,600 | 776,871 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,603,587 | 618,355 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,176,816 | 495,525 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $3,227,463 | 81,853 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,189,751 | 56,466 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,572,649 | 32,108 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $306,187 | 7,218 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $220,995 | 6,589 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $273,634 | 7,182 | Shares | Defined | 2022-08-12 | |
| 2020-09-30 | $3,372 | 78 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,733 | 78 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,007,471 | 209,101 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||