Position in HTHT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,991,429
-$4,135,296 QoQ
Shares Held
551,089
+2.2% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $844,845,886 across 9 Lodging names. HTHT ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,351,643 | $500,905,372 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
825,701 | $272,861,147 | |
| 3 | H |
Hyatt Hotels Corp
|
200,771 | $38,917,446 | |
| 4 | HTHT |
H World Group Ltd
This page
|
551,089 | $22,991,429 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
28,784 | $4,983,086 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
29,202 | $2,459,097 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
9,202 | $1,014,703 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
11,257 | $357,971 |
All Filings in HTHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,991,429 | 551,089 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $27,126,725 | 539,406 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $25,716,398 | 546,576 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,669,590 | 502,930 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,367,857 | 482,543 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $17,610,874 | 475,841 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $14,886,421 | 450,694 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $17,595,040 | 472,985 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $16,226,838 | 487,000 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $14,441,057 | 373,154 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $12,887,172 | 385,382 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,618,552 | 497,554 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $23,352,498 | 602,179 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,988,273 | 918,503 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,287,799 | 619,703 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,499,886 | 372,686 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,768,702 | 387,630 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $22,316,247 | 676,455 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,437,211 | 788,356 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $34,649,200 | 755,543 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $33,450,010 | 633,403 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $30,117,040 | 548,580 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,588,854 | 546,055 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,699,515 | 501,839 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,547,021 | 443,567 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,030,194 | 1,184,483 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||