Position in HTHT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,480,463
+$5,358,898 QoQ
Shares Held
658,688
+49.7% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 254 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, 2026AMERICAN CENTURY COMPANIES INC holds $371,000,372 across 8 Lodging names. HTHT ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
476,094 | $157,330,023 | |
| 2 | MAR |
Marriott International Inc /Md/
|
400,041 | $148,251,194 | |
| 3 | HTHT |
H World Group Ltd
This page
|
658,688 | $27,480,463 | |
| 4 | CVEO |
Civeo Corp
|
640,269 | $22,409,415 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
267,985 | $8,521,923 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
41,259 | $4,549,629 | |
| 7 | WH |
Wyndham Hotels & Resorts, Inc.
|
18,482 | $1,556,369 | |
| 8 | H |
Hyatt Hotels Corp
|
4,650 | $901,356 |
All Filings in HTHT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,480,463 | 658,688 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,121,565 | 439,880 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,275,489 | 367,173 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,811,184 | 327,568 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,844,669 | 290,232 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,925,728 | 214,151 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,589,485 | 199,500 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,640,052 | 662,367 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $57,611,146 | 1,729,026 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $67,948,105 | 1,755,765 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $62,177,834 | 1,859,385 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $81,109,836 | 2,057,059 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,249,410 | 1,940,418 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $104,658,210 | 2,136,754 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $82,091,438 | 1,935,206 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,027,763 | 656,761 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,577,648 | 330,122 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,463,799 | 44,371 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $14,152,382 | 379,014 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $225,599,052 | 4,919,299 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $251,355,056 | 4,759,611 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $256,740,948 | 4,676,520 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $228,046,059 | 5,064,314 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $168,914,768 | 3,906,447 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $141,036,818 | 4,023,875 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||