Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,035,948
-$349,439 QoQ
Shares Held
24,831
-9.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 253 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $715,236,934 across 8 Lodging names. HTHT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
1,264,281 | $417,794,295 | |
| 2 | MAR |
Marriott International Inc /Md/
|
408,854 | $151,517,201 | |
| 3 | H |
Hyatt Hotels Corp
|
476,240 | $92,314,360 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
1,002,701 | $31,885,888 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
198,663 | $16,729,410 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
22,652 | $2,497,835 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
8,445 | $1,461,997 | |
| 8 | HTHT |
H World Group Ltd
This page
|
24,831 | $1,035,948 |
All Filings in HTHT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,948 | 24,831 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,385,387 | 27,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,798,014 | 38,215 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,429,000 | 36,538 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $535,732 | 15,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,400,345 | 37,837 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $926,357 | 28,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $972,592 | 26,145 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $934,957 | 28,060 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,037,585 | 26,811 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $765,640 | 22,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,370,704 | 34,763 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,369,048 | 35,303 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,641,955 | 33,523 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,179,317 | 27,801 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $400,902 | 11,953 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $437,959 | 11,495 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $342,963 | 10,396 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $307,457 | 8,234 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $471,898 | 10,290 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $496,411 | 9,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $515,290 | 9,386 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $385,275 | 8,556 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $267,160 | 9,299 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||