Position in HTHT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,259,944
-$258,814 QoQ
Shares Held
30,200
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 253 holders
Holding Since
Mar 2024
6 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, 2026STRS OHIO holds $106,793,630 across 7 Lodging names. HTHT ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
224,672 | $74,245,109 | |
| 2 | MAR |
Marriott International Inc /Md/
|
57,048 | $21,141,418 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
115,644 | $9,738,381 | |
| 4 | HTHT |
H World Group Ltd
This page
|
30,200 | $1,259,944 | |
| 5 | CVEO |
Civeo Corp
|
5,200 | $182,000 | |
| 6 | H |
Hyatt Hotels Corp
|
836 | $162,050 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
587 | $64,728 |
All Filings in HTHT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,259,944 | 30,200 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,518,758 | 30,200 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $917,475 | 19,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,252,736 | 57,600 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,378,432 | 99,600 | Shares | Sole | 2025-08-04 | |
| 2024-03-31 | $1,199,622 | 30,998 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||