Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,445,915
+$11,495,070 QoQ
Shares Held
1,113,277
+60.2% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#28
of 254 holders
Holding Since
Mar 2020
25 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, 2026SEI INVESTMENTS CO holds $398,115,829 across 10 Lodging names. HTHT ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
828,001 | $273,621,210 | |
| 2 | HTHT |
H World Group Ltd
This page
|
1,113,277 | $46,445,915 | |
| 3 | MAR |
Marriott International Inc /Md/
|
112,597 | $41,727,321 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
221,505 | $18,652,935 | |
| 5 | H |
Hyatt Hotels Corp
|
66,447 | $12,880,085 | |
| 6 | CVEO |
Civeo Corp
|
62,489 | $2,187,115 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
5,264 | $911,303 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
5,551 | $612,108 |
All Filings in HTHT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,445,915 | 1,113,277 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,950,845 | 694,986 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,003,346 | 191,357 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,494,823 | 38,221 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $868,894 | 25,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,677,592 | 153,407 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,621,590 | 139,921 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $489,217 | 13,151 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $848,793 | 25,474 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $893,272 | 23,082 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $874,622 | 26,155 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $800,507 | 20,302 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $737,091 | 19,007 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $973,721 | 19,880 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $655,345 | 15,449 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $482,607 | 14,389 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $476,402 | 12,504 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $800,931 | 24,278 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $980,899 | 21,389 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $788,189 | 14,925 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $865,498 | 15,765 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $814,817 | 18,095 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $760,375 | 17,585 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,347,228 | 66,968 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,749,886 | 60,908 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||