Position in HTHT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$52,324,177
+$4,415,142 QoQ
Shares Held
1,040,449
+2.2% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99106155131102.ToString("F0")%
Shared 0.00893844868897947.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,643,555,361 across 8 Lodging names. HTHT ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
2,170,788 | $709,999,626 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
2,319,689 | $705,371,027 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
842,686 | $68,451,379 | |
| 4 | H |
Hyatt Hotels Corp
|
376,453 | $54,130,173 | |
| 5 | HTHT |
H World Group Ltd
This page
|
1,040,449 | $52,324,177 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
255,121 | $26,405,022 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
177,470 | $23,685,145 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
86,629 | $3,188,812 |
All Filings in HTHT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||