Position in HTHT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,460,473
-$5,648,601 QoQ
Shares Held
514,393
-4.6% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $857,164,888 across 8 Lodging names. HTHT ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
730,610 | $270,756,757 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
792,689 | $261,952,004 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,411,641 | $118,874,286 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
609,331 | $67,190,927 | |
| 5 | H |
Hyatt Hotels Corp
|
333,193 | $64,586,129 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
171,354 | $29,664,802 | |
| 7 | CVEO |
Civeo Corp
|
647,986 | $22,679,510 | |
| 8 | HTHT |
H World Group Ltd
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|
514,393 | $21,460,473 |
All Filings in HTHT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,460,473 | 514,393 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $27,109,074 | 539,055 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $24,441,061 | 519,470 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,342,868 | 520,145 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,668,340 | 579,845 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,588,587 | 556,298 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,346,049 | 555,436 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,663,370 | 555,467 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,619,314 | 558,803 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,332,637 | 551,231 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,934,929 | 566,236 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $22,581,323 | 572,694 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,442,372 | 578,710 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,319,671 | 639,438 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,054,507 | 661,351 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,898,025 | 682,708 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,561,635 | 775,896 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,148,380 | 883,552 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,435,396 | 922,212 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $43,746,725 | 953,919 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,595,749 | 995,943 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $56,512,358 | 1,029,369 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $45,667,849 | 1,014,165 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $48,238,154 | 1,115,591 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,936,846 | 1,139,425 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,358,115 | 1,161,090 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||