Position in HTHT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$372,684
-$65,744 QoQ
Shares Held
8,933
+2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 253 holders
Holding Since
Jun 2020
25 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, 2026STIFEL FINANCIAL CORP holds $74,483,798 across 7 Lodging names. HTHT ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
90,185 | $33,421,657 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
63,961 | $21,136,550 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
84,636 | $9,332,811 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
31,176 | $5,397,187 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
38,335 | $3,228,188 | |
| 6 | H |
Hyatt Hotels Corp
|
8,227 | $1,594,721 | |
| 7 | HTHT |
H World Group Ltd
This page
|
8,933 | $372,684 |
All Filings in HTHT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,684 | 8,933 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $438,428 | 8,718 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $396,113 | 8,419 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $338,770 | 8,662 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $280,789 | 8,278 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $305,517 | 8,255 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $264,867 | 8,019 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $301,320 | 8,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $265,360 | 7,964 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $315,675 | 8,157 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $252,237 | 7,543 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $291,782 | 7,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $280,844 | 7,242 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $979,600 | 20,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $325,870 | 7,682 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $268,588 | 8,008 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $308,686 | 8,102 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $232,117 | 7,036 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $254,061 | 6,804 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $323,175 | 7,047 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,782,812 | 33,759 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,770,744 | 32,254 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,434,295 | 31,852 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $254,813 | 5,893 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $202,028 | 5,764 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||