UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HTHT — H World Group Ltd
CIK 861177
NEW YORK, NY
Position in HTHT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,752,668
+$50,626,793 QoQ
Shares Held
1,216,507
+48502.0% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $926,063,940 across 8 Lodging names. HTHT ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,109,588 | $411,202,209 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
1,201,074 | $396,906,910 | |
| 3 | HTHT |
H World Group Ltd
This page
|
1,216,507 | $50,752,668 | |
| 4 | H |
Hyatt Hotels Corp
|
184,019 | $35,670,238 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
186,627 | $15,715,855 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
94,914 | $10,466,162 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
141,473 | $4,498,841 | |
| 8 | IHG |
Intercontinental Hotels Group PLC /New/
|
4,916 | $851,057 |
All Filings in HTHT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,752,668 | 1,216,507 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $125,875 | 2,503 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,821 | 230 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,495,443 | 1,137,700 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,406,426 | 247,831 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,202,541 | 1,545,597 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $49,434,115 | 1,496,643 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,673,700 | 1,200,906 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,457,413 | 463,908 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,810,300 | 899,491 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,143,290 | 871,510 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,613,543 | 877,848 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,921,093 | 719,987 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,264,960 | 719,987 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,400,681 | 740,233 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,475,472 | 759,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,899,361 | 706,020 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,096,852 | 1,003,239 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,260,947 | 971,102 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,184,408 | 614,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,904,990 | 585,211 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,304,857 | 570,216 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $24,602,679 | 546,362 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $17,993,156 | 416,123 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,028,691 | 485,840 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,060,059 | 489,386 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||