Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,080,939
-$28,232,141 QoQ
Shares Held
744,989
-36.8% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
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, 2023CallValue
$0
CallShares
0
PutValue
$5,791,793
PutShares
146,888
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, 2026HSBC HOLDINGS PLC holds $347,503,648 across 6 Lodging names. HTHT ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
470,593 | $174,397,055 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
405,277 | $133,927,834 | |
| 3 | HTHT |
H World Group Ltd
This page
|
744,989 | $31,080,939 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
153,301 | $4,874,971 | |
| 5 | H |
Hyatt Hotels Corp
|
11,908 | $2,308,245 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
10,861 | $914,604 |
All Filings in HTHT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,080,939 | 744,989 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,313,080 | 1,179,421 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $55,688,942 | 1,183,612 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $31,990,140 | 817,953 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,981,823 | 854,417 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,837,149 | 1,157,448 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,866,415 | 1,206,976 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,645,985 | 904,462 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,617,048 | 678,783 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,407,338 | 837,399 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,487,565 | 762,188 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $43,500,436 | 1,103,232 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $5,791,793 | 146,888 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $49,923,275 | 1,287,346 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $62,367,506 | 1,273,326 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,588,959 | 791,819 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,152,226 | 272,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,287,636 | 243,770 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,207,915 | 370,049 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,493 | 897 | Principal | Sole | 2022-02-11 | |
| 2021-12-31 | $9,645,780 | 258,323 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $41,498,254 | 904,890 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $41,136 | 897 | Principal | Sole | 2021-11-12 | |
| 2021-06-30 | $42,517,858 | 805,110 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $57,745,355 | 1,051,828 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $51,075,006 | 1,134,244 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $10,447,863 | 241,625 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,786,308 | 450,394 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,600,016 | 751,828 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||