Position in HTHT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$27,109,074
+$2,668,013 QoQ
Shares Held
539,055
+3.8% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.18760608843253.ToString("F0")%
Shared 5.812393911567465.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $762,914,471 across 8 Lodging names. HTHT ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
727,472 | $237,934,265 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
774,938 | $235,643,145 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,371,183 | $111,381,192 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
612,847 | $63,429,664 | |
| 5 | H |
Hyatt Hotels Corp
|
331,598 | $47,680,473 | |
| 6 | HTHT |
H World Group Ltd
This page
|
539,055 | $27,109,074 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
170,999 | $22,821,524 | |
| 8 | CVEO |
Civeo Corp
|
639,272 | $16,915,134 |
All Filings in HTHT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||