Position in HTHT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$52,982,323
-$14,021,721 QoQ
Shares Held
1,053,536
-26.0% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026CITIGROUP INC holds $267,905,059 across 9 Lodging names. HTHT ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
341,900 | $111,825,231 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
245,707 | $74,714,583 | |
| 3 | HTHT |
H World Group Ltd
This page
|
1,053,536 | $52,982,323 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
201,437 | $16,362,727 | |
| 5 | H |
Hyatt Hotels Corp
|
28,066 | $4,035,609 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
100,961 | $3,716,373 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
27,732 | $2,870,262 | |
| 8 | IHG |
Intercontinental Hotels Group PLC /New/
|
10,303 | $1,375,037 |
All Filings in HTHT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||