Position in HTHT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$46,331,268
+$13,140,372 QoQ
Shares Held
1,110,529
+68.3% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 253 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 35%
Shared 37%
None 28%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $3,093,596,683 across 6 Lodging names. HTHT ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
3,713,960 | $1,376,356,431 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
3,356,582 | $1,109,216,083 | |
| 3 | H |
Hyatt Hotels Corp
|
2,739,255 | $530,977,186 | |
| 4 | HTHT |
H World Group Ltd
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|
1,110,529 | $46,331,268 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
313,132 | $26,368,845 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
25,109 | $4,346,870 |
All Filings in HTHT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,331,268 | 1,110,529 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $33,190,896 | 659,990 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,174,339 | 598,817 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $22,536,354 | 576,230 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $17,595,863 | 518,746 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,028,638 | 81,833 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,032,368 | 122,082 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,921,082 | 51,642 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $751,062 | 22,460 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $885,597 | 22,460 | Shares | Defined | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||