Position in HTHT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$848,791
-$3,491,134 QoQ
Shares Held
20,345
-76.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 253 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $506,694,438 across 8 Lodging names. HTHT ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
664,336 | $246,196,275 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,867,566 | $157,267,729 | |
| 3 | HLT |
Hilton Worldwide Holdings Inc.
|
226,292 | $74,780,450 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
584,986 | $18,602,554 | |
| 5 | H |
Hyatt Hotels Corp
|
41,483 | $8,041,061 | |
| 6 | HTHT |
H World Group Ltd
This page
|
20,345 | $848,791 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
4,668 | $514,738 | |
| 8 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,558 | $442,840 |
All Filings in HTHT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,791 | 20,345 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||