Position in HTHT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,161,780
-$50,813,608 QoQ
Shares Held
3,024,012
-14.1% QoQ
Ownership
0.983%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#14
of 254 holders
Holding Since
Jun 2023
12 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $156,856,468 across 7 Lodging names. HTHT ranks #1 (80.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTHT |
H World Group Ltd
This page
|
3,024,012 | $126,161,780 | |
| 2 | MAR |
Marriott International Inc /Md/
|
32,228 | $11,943,374 | |
| 3 | ATAT |
Atour Lifestyle Holdings Ltd
|
358,657 | $11,405,292 | |
| 4 | CVEO |
Civeo Corp
|
75,710 | $2,649,850 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
18,279 | $2,015,625 | |
| 6 | HLT |
Hilton Worldwide Holdings Inc.
|
5,521 | $1,824,469 | |
| 7 | WH |
Wyndham Hotels & Resorts, Inc.
|
10,166 | $856,078 |
All Filings in HTHT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,161,780 | 3,024,012 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $176,975,388 | 3,519,097 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $69,613,815 | 1,479,571 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,411,586 | 240,644 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $384,245 | 11,328 | Shares | Defined | 2025-08-07 | |
| 2024-12-31 | $33,096 | 1,002 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $141,136 | 3,794 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $218,079 | 6,545 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $253,291 | 6,545 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,588,860 | 167,131 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,517,960 | 63,859 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,762,475 | 148,594 | Shares | Defined | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||