Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,700,659
-$21,142,856 QoQ
Shares Held
2,845,174
+2.3% QoQ
Ownership
0.925%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 254 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,289,178,372 across 8 Lodging names. HTHT ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
4,398,378 | $1,453,487,992 | |
| 2 | MAR |
Marriott International Inc /Md/
|
1,610,514 | $596,840,382 | |
| 3 | HTHT |
H World Group Ltd
This page
|
2,845,174 | $118,700,659 | |
| 4 | H |
Hyatt Hotels Corp
|
464,498 | $90,038,291 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
651,527 | $20,718,557 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
76,284 | $6,423,875 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
24,172 | $2,665,446 | |
| 8 | CVEO |
Civeo Corp
|
8,662 | $303,170 |
All Filings in HTHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,700,659 | 2,845,174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $139,843,515 | 2,780,742 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,313,491 | 2,790,935 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $109,758,811 | 2,806,413 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,514,828 | 3,199,140 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,391,389 | 523,950 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,440,584 | 376,645 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,771,279 | 531,486 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,935,921 | 568,305 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,966,351 | 567,606 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $553,967 | 16,566 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,973,471 | 50,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,639,628 | 1,666,829 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $171,536,677 | 3,502,178 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $215,412,238 | 5,078,082 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $431,438,636 | 12,863,406 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $527,367,398 | 13,841,664 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $589,993,192 | 17,884,001 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $712,328,645 | 19,076,825 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $691,797,916 | 15,084,996 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $633,302,272 | 11,992,090 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $509,274,854 | 9,276,409 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $397,345,845 | 8,824,025 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $436,323,857 | 10,090,746 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $323,941,107 | 9,242,257 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $346,362,530 | 12,055,779 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||