Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,814,453
-$12,542,096 QoQ
Shares Held
1,002,264
-7.3% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $970,776,969 across 8 Lodging names. HTHT ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,162,544 | $430,827,180 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
1,178,584 | $389,474,868 | |
| 3 | H |
Hyatt Hotels Corp
|
468,447 | $90,803,765 | |
| 4 | HTHT |
H World Group Ltd
This page
|
1,002,264 | $41,814,453 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
104,778 | $8,823,354 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
171,319 | $5,447,944 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
32,192 | $3,549,810 | |
| 8 | CVEO |
Civeo Corp
|
1,017 | $35,595 |
All Filings in HTHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,814,453 | 1,002,264 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,356,549 | 1,080,862 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $45,850,176 | 974,499 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $44,219,759 | 1,130,651 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,247,100 | 1,157,049 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $40,589,828 | 1,096,726 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,478,827 | 1,104,415 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,140,866 | 1,132,819 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $37,897,801 | 1,137,389 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $43,881,232 | 1,133,882 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $44,067,933 | 1,317,821 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $51,722,617 | 1,311,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,828,214 | 1,620,119 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,546,017 | 1,583,218 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,869,963 | 1,599,952 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,419,622 | 1,622,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,537,007 | 1,667,638 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $50,379,523 | 1,527,115 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,396,471 | 1,537,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,212,319 | 1,116,710 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,728,330 | 1,149,940 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $58,067,949 | 1,057,704 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,491,769 | 1,076,877 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,120,310 | 997,232 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,370,028 | 980,600 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,060,689 | 872,283 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||