Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,137,686
-$9,234,570 QoQ
Shares Held
1,033,981
-0.7% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,745,972,385 across 9 Lodging names. HTHT ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
5,246,229 | $1,733,668,831 | |
| 2 | MAR |
Marriott International Inc /Md/
|
1,834,827 | $679,968,532 | |
| 3 | H |
Hyatt Hotels Corp
|
555,544 | $107,686,646 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
499,739 | $86,514,814 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
567,757 | $47,810,814 | |
| 6 | HTHT |
H World Group Ltd
This page
|
1,033,981 | $43,137,686 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
214,680 | $23,672,761 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
730,668 | $23,235,241 |
All Filings in HTHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,137,686 | 1,033,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,372,256 | 1,041,405 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $58,362,558 | 1,240,437 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,044,112 | 1,944,365 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $108,977,529 | 3,212,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $110,171,919 | 2,976,815 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $62,937,769 | 1,905,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,998,984 | 2,284,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $67,889,497 | 2,037,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,041,977 | 2,094,108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,213,927 | 843,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,399,873 | 1,252,850 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,118,449 | 1,086,087 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,909,073 | 876,053 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,476,257 | 482,703 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,536,023 | 284,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,988,534 | 288,413 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,252,515 | 371,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,256,113 | 408,573 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,354,384 | 291,199 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,554,921 | 199,866 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,062,564 | 183,289 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,441,108 | 120,833 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,478,499 | 288,587 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,321,206 | 208,879 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,492,878 | 330,417 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||