Position in HTHT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$54,525,326
+$1,543,003 QoQ
Shares Held
1,306,935
+24.1% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 253 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)
Derivatives in HTHT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$23,466
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $373,510,471 across 9 Lodging names. HTHT ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
434,676 | $161,086,578 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
341,707 | $112,920,494 | |
| 3 | HTHT |
H World Group Ltd
This page
|
1,306,935 | $54,525,326 | |
| 4 | H |
Hyatt Hotels Corp
|
126,335 | $24,488,775 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
292,627 | $9,305,538 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
98,053 | $8,257,041 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
8,608 | $1,490,216 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
11,257 | $1,241,308 |
All Filings in HTHT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,525,326 | 1,306,935 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $52,982,323 | 1,053,536 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $67,004,044 | 1,424,103 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,410,919 | 1,340,090 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $23,466 | 600 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $43,499,447 | 1,282,413 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $49,211,677 | 1,329,686 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,824,285 | 1,235,976 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $49,463,089 | 1,329,653 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,789,141 | 1,344,212 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $48,911,419 | 1,263,861 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,665,312 | 49,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $32,217,800 | 963,451 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,000,353 | 634,044 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $26,521,639 | 683,900 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $38,734,115 | 790,815 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,282,722 | 100,960 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,026,145 | 90,225 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,309,342 | 218,093 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,232,528 | 219,234 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,899,358 | 291,895 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,672,012 | 472,569 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,863,177 | 508,676 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,240,461 | 295,819 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,623,809 | 213,720 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,405,228 | 240,639 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,511,785 | 499,623 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,457,334 | 294,373 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||