Position in HTHT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$249,309,857
+$54,981,313 QoQ
Shares Held
4,957,444
+20.0% QoQ
Ownership
1.61%
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 79.44981325053799.ToString("F0")%
Shared 1.2722685319289537.ToString("F0")%
None 19.27791821753307.ToString("F0")%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Derivatives in HTHT
reported options exposure · as of Mar 31, 2026CallValue
$3,042,545
CallShares
60,500
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $2,014,141,387 across 9 Lodging names. HTHT ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
2,395,765 | $783,582,855 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
2,171,344 | $660,262,280 | |
| 3 | HTHT |
H World Group Ltd
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|
4,957,444 | $249,309,857 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
701,255 | $93,589,492 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
939,480 | $76,313,959 | |
| 6 | H |
Hyatt Hotels Corp
|
451,036 | $64,854,465 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
482,727 | $49,962,243 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
832,823 | $30,656,214 |
All Filings in HTHT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,309,857 | 4,957,444 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,042,545 | 60,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,865,345 | 60,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $194,328,544 | 4,130,256 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $150,366,058 | 3,844,696 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,980,795 | 2,711,698 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,917,036 | 2,780,790 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $95,169,997 | 2,881,320 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $115,649,516 | 3,108,858 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,535,070 | 2,597,091 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,911,871 | 1,470,591 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,391,597 | 2,015,299 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $104,442,970 | 2,648,820 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $63,448,421 | 1,636,112 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $29,045,187 | 593,001 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $16,688,791 | 393,418 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $15,818,570 | 471,633 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $34,216,503 | 898,071 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $34,704,323 | 1,051,965 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,413,801 | 412,796 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $14,073,561 | 306,881 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $14,331,155 | 271,372 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,355,155 | 334,338 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,053,292 | 667,406 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,591,677 | 499,345 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $87,042,504 | 2,483,381 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $32,561,691 | 1,133,369 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||