Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,414,586
+$600,475 QoQ
Shares Held
57,876
+60.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 253 holders
Holding Since
Dec 2023
11 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, 2026VAN ECK ASSOCIATES CORP holds $2,414,586 across 1 Lodging name. HTHT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTHT |
H World Group Ltd
This page
|
57,876 | $2,414,586 |
All Filings in HTHT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,414,586 | 57,876 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,814,111 | 36,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,723,535 | 36,632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,575,272 | 40,278 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,594,511 | 47,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,740,802 | 47,036 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,096,529 | 33,198 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,622,870 | 97,389 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,238,870 | 97,205 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,933 | 205 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3 | 100 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||