Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,922,777
+$515,999 QoQ
Shares Held
70,057
+46.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#101
of 254 holders
Holding Since
Mar 2021
18 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, 2026PRUDENTIAL PLC holds $33,950,711 across 5 Lodging names. HTHT ranks #2 (8.6% of the industry book) .
All Filings in HTHT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,922,777 | 70,057 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,406,778 | 47,858 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,277,549 | 48,407 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,381,998 | 86,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,890,997 | 114,711 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,900,742 | 105,397 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,693,381 | 111,819 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,270,066 | 87,905 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,523,423 | 75,733 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,618,953 | 93,513 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,686,947 | 50,447 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,246,303 | 31,608 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,195,820 | 30,836 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $831,435 | 16,975 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $687,373 | 16,204 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $441,118 | 13,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $332,651 | 8,731 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $469,998 | 8,561 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||