Position in HTHT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$175,936,044
+$12,366,343 QoQ
Shares Held
3,498,430
+0.6% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32.0653550306852.ToString("F0")%
Shared 2.606883659241431.ToString("F0")%
None 65.32776131007337.ToString("F0")%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $6,573,065,159 across 9 Lodging names. HTHT ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
9,372,729 | $3,065,538,474 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
9,376,837 | $2,851,308,594 | |
| 3 | H |
Hyatt Hotels Corp
|
1,399,297 | $201,204,915 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,405,047 | $195,361,967 | |
| 5 | HTHT |
H World Group Ltd
This page
|
3,498,430 | $175,936,044 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
733,420 | $75,908,970 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
195,041 | $7,179,459 | |
| 8 | IHG |
Intercontinental Hotels Group PLC /New/
|
2,833 | $378,092 |
All Filings in HTHT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,936,044 | 3,498,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,569,701 | 3,476,508 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $118,634,162 | 3,033,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,432,167 | 2,960,854 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,108,588 | 2,948,084 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $99,376,733 | 3,008,681 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $113,772,368 | 3,058,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $102,721,694 | 3,082,884 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,619,514 | 2,780,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $102,200,899 | 3,056,247 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $117,409,370 | 2,977,666 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $121,760,784 | 3,139,783 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $159,661,379 | 3,259,726 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $149,209,550 | 3,517,434 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $117,055,706 | 3,490,033 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $127,252,514 | 3,339,961 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $106,497,790 | 3,228,184 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $125,897,411 | 3,371,650 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $154,698,208 | 3,373,271 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $186,481,721 | 3,531,182 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $171,140,044 | 3,117,305 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $123,254,449 | 2,737,163 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $110,003,078 | 2,544,012 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $86,868,971 | 2,478,430 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,237,940 | 2,932,055 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||