Position in HTHT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$286,406
+$82,131 QoQ
Shares Held
6,865
+69.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 253 holders
Holding Since
Mar 2020
26 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $204,874,956 across 7 Lodging names. HTHT ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
493,485 | $182,880,603 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
51,690 | $17,081,474 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
11,358 | $1,966,294 | |
| 4 | H |
Hyatt Hotels Corp
|
8,121 | $1,574,172 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
10,508 | $884,877 | |
| 6 | HTHT |
H World Group Ltd
This page
|
6,865 | $286,406 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
1,824 | $201,130 |
All Filings in HTHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,406 | 6,865 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $204,275 | 4,062 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $157,098 | 3,339 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $70,280 | 1,797 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $72,791 | 2,146 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $43,596 | 1,178 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $33,754 | 1,022 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $37,199 | 1,000 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $22,189 | 666 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $26,083 | 674 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,805 | 1,011 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $38,954 | 988 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,387 | 861 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,431 | 1,193 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,717 | 842 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,920 | 1,071 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,049 | 815 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,567 | 866 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $36,778 | 985 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $71,403 | 1,557 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $70,077 | 1,327 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $73,728 | 1,343 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $60,338 | 1,340 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $56,859 | 1,315 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $27,689 | 790 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $23,758 | 827 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||