Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$451,742
-$96,821 QoQ
Shares Held
10,828
-0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
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, 2026WELLS FARGO & COMPANY/MN holds $625,608,618 across 8 Lodging names. HTHT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
999,250 | $330,212,153 | |
| 2 | MAR |
Marriott International Inc /Md/
|
618,564 | $229,233,630 | |
| 3 | H |
Hyatt Hotels Corp
|
199,653 | $38,700,736 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
84,785 | $14,677,977 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
92,393 | $10,188,175 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
21,840 | $1,839,145 | |
| 7 | HTHT |
H World Group Ltd
This page
|
10,828 | $451,742 | |
| 8 | CVEO |
Civeo Corp
|
8,716 | $305,060 |
All Filings in HTHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,742 | 10,828 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $548,563 | 10,908 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $519,337 | 11,038 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $411,788 | 10,529 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $394,116 | 11,619 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $446,969 | 12,077 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $136,744 | 4,140 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $164,609 | 4,425 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $151,871 | 4,558 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $165,867 | 4,286 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,094 | 571 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,514 | 571 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,143 | 571 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $47,363 | 967 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,597 | 627 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,029 | 627 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,888 | 627 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,683 | 627 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,017 | 670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,475,521 | 53,980 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,530,929 | 66,861 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,431,359 | 62,502 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,151,392 | 158,814 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,936,072 | 137,282 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $858,093 | 24,482 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $841,931 | 29,305 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||