Position in HTHT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,964,625
+$9,640,448 QoQ
Shares Held
1,485,250
+42.8% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
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, 2026NORTHERN TRUST CORP holds $1,815,563,219 across 9 Lodging names. HTHT ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
2,114,154 | $783,484,326 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
2,303,904 | $761,348,111 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
865,853 | $72,913,478 | |
| 4 | H |
Hyatt Hotels Corp
|
373,586 | $72,415,907 | |
| 5 | HTHT |
H World Group Ltd
This page
|
1,485,250 | $61,964,625 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
180,991 | $31,333,161 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
238,586 | $26,308,875 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
118,640 | $3,772,751 |
All Filings in HTHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,964,625 | 1,485,250 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $52,324,177 | 1,040,449 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,909,035 | 1,018,258 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,476,248 | 1,188,347 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,670,959 | 1,199,026 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $46,795,329 | 1,264,397 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,575,867 | 1,107,353 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,120,730 | 433,353 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,660,732 | 439,998 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,833,150 | 331,606 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,739,889 | 321,169 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,856,551 | 630,397 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,850,670 | 718,171 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,060,028 | 634,137 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,404,824 | 481,019 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,741,724 | 499,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,516,979 | 486,010 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,774,874 | 417,547 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,392,368 | 412,222 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $22,331,846 | 486,957 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,288,538 | 1,160,548 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,967,371 | 1,055,872 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $40,431,579 | 897,881 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $38,300,822 | 885,773 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,900,979 | 681,911 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $18,314,856 | 637,482 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||