Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$423,828,553
-$16,978,178 QoQ
Shares Held
10,158,882
+15.9% QoQ
Ownership
3.30%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 87%
None 13%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $5,138,399,513 across 8 Lodging names. HTHT ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
9,636,938 | $3,571,352,842 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
2,835,655 | $937,070,542 | |
| 3 | HTHT |
H World Group Ltd
This page
|
10,158,882 | $423,828,553 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,340,178 | $112,856,386 | |
| 5 | H |
Hyatt Hotels Corp
|
357,275 | $69,254,183 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
195,261 | $21,531,428 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
62,136 | $1,975,924 | |
| 8 | CVEO |
Civeo Corp
|
15,133 | $529,655 |
All Filings in HTHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,828,553 | 10,158,882 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $440,806,731 | 8,765,296 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $489,571,149 | 10,405,338 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $509,547,406 | 13,028,571 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $751,128,444 | 22,144,117 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,083,196,684 | 29,267,676 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,090,820,204 | 33,025,135 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,293,035,986 | 34,759,032 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,053,747,760 | 31,625,083 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,200,752,250 | 31,027,190 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $977,468,686 | 29,230,523 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,088,346,148 | 27,601,982 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,079,049,154 | 27,824,888 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,394,385,119 | 28,468,459 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,272,626,085 | 30,000,615 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,002,321,701 | 29,884,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,203,634,205 | 31,591,449 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,040,428,193 | 31,537,684 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,178,987,161 | 31,574,375 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,555,382,989 | 33,915,896 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,746,558,830 | 33,072,502 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,011,897,570 | 36,646,586 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,670,198,407 | 37,090,793 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,616,679,344 | 37,388,514 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,308,879,964 | 37,343,223 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,073,955,811 | 37,380,989 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||