Position in HTHT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,339,925
+$3,296,217 QoQ
Shares Held
86,298
+289.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 98.20042179424784.ToString("F0")%
Shared 0.ToString("F0")%
None 1.799578205752161.ToString("F0")%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $406,502,789 across 8 Lodging names. HTHT ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,131,170 | $173,114,936 | |
| 2 | MAR |
Marriott International Inc /Md/
|
426,804 | $139,594,779 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
188,212 | $57,231,501 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
693,075 | $25,512,090 | |
| 5 | H |
Hyatt Hotels Corp
|
40,201 | $5,780,500 | |
| 6 | HTHT |
H World Group Ltd
This page
|
86,298 | $4,339,925 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
5,981 | $619,032 | |
| 8 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,323 | $310,026 |
All Filings in HTHT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,339,925 | 86,298 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,043,708 | 22,183 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,005,672 | 25,714 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $717,237 | 21,145 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $771,509 | 20,846 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $673,976 | 20,405 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $768,217 | 20,651 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $717,345 | 21,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,851,763 | 73,689 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,464,159 | 73,689 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,765,951 | 171,594 | Shares | Defined | 2023-11-01 | |
| 2022-06-30 | $17,824,094 | 467,824 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,945,452 | 58,971 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,396,119 | 198,075 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,041,607 | 1,309,237 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,657,395 | 239,678 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,777,771 | 32,382 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,607,841 | 35,706 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,556,423 | 35,995 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,441,629 | 183,784 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $805,560 | 28,039 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||