Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,318,907
-$104,990,950 QoQ
Shares Held
3,459,226
-30.2% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 1%
None 20%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Derivatives in HTHT
reported options exposure · as of Jun 30, 2026CallValue
$2,482,340
CallShares
59,500
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,225,945,220 across 9 Lodging names. HTHT ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
2,349,573 | $870,728,256 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
2,339,428 | $773,087,372 | |
| 3 | HTHT |
H World Group Ltd
This page
|
3,459,226 | $144,318,907 | |
| 4 | H |
Hyatt Hotels Corp
|
723,649 | $140,272,121 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
703,124 | $121,724,826 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,330,102 | $112,007,888 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
473,913 | $52,258,385 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
273,781 | $8,706,235 |
All Filings in HTHT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,482,340 | 59,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $144,318,907 | 3,459,226 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||