Position in HTHT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$758,594
-$1,060,645 QoQ
Shares Held
18,183
-49.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $50,325,761 across 8 Lodging names. HTHT ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
99,609 | $36,914,097 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
28,234 | $9,330,206 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
9,733 | $1,684,976 | |
| 4 | HTHT |
H World Group Ltd
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|
18,183 | $758,594 | |
| 5 | H |
Hyatt Hotels Corp
|
3,903 | $756,557 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
7,108 | $598,564 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
2,528 | $278,761 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
126 | $4,006 |
All Filings in HTHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,594 | 18,183 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,819,239 | 36,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,595,276 | 33,906 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $282,726 | 7,229 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $719,340 | 21,207 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $244,265 | 6,600 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $159,831 | 4,839 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $148,576 | 3,994 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $655,869 | 19,684 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $733,905 | 18,964 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $580,350 | 17,355 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $167,931 | 4,259 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $196,264 | 5,061 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $284,132 | 5,801 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $253,798 | 5,983 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $235,048 | 7,008 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $276,034 | 7,245 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $166,170 | 5,037 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $180,501 | 4,834 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $205,040 | 4,471 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $231,941 | 4,392 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $219,874 | 4,005 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $298,008 | 6,618 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $277,427 | 6,416 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $208,196 | 5,940 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $202,258 | 7,040 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||