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HTCO — CARAVELLE INTERNATIONAL GROU

Reported value held$623.40K
Funds holding (latest)9
SectorConsumer Discretionary
Funds holding (Q2 2026)2
Institutional value$425.12K · 100.98K sh
New / Add / Cut / Exit0 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +223.4% (+69.75K sh)
Institutional value change Up +59.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding HTCO (CARAVELLE INTERNATIONAL GROU) in their latest 13F filings, with a combined reported value of $425.12K across 100.98K shares. That is +223.4% by share count (+69.75K shares) versus the previous quarter, while reported value moved +59.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HTCO is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 60.98K $256.71K 0.00% Add
Morgan Stanley history 40.00K $168.41K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 31.22K $266.31K 0.00% Add
Morgan Stanley history 2 $17 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 822 $6.94K 0.00% Add
Morgan Stanley history 2 $17 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 5 $37 0.00% Reduce
Morgan Stanley history 2 $15 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 378.45K $70.01K 0.00% Add
Geode Capital Management history 25.30K $4.67K 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 25.30K $28.58K 0.00% Hold
UBS Group AG history 1.43K $1.62K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
UBS Group AG 60.98K 31.22K 822 5 378.45K 1.43K 55.52K 57.04K 12.17K 45 — — 762 577 11.02K
Morgan Stanley 40.00K 2 2 2 — — — — — — — — — — —
Citadel Advisors — — — — — — 33.48K — 17.84K — — — — — —
Goldman Sachs Group — — — — — — — — — — — — — 24.72K —
Renaissance Technologies — — — — — — — — — — — — 10.50K — —
Two Sigma Investments — — — — — — — — — — — — — 19.85K —
D. E. Shaw & Co — — — — — — — — — — — — — — 24.00K
Geode Capital Management — — — — 25.30K 25.30K 25.30K 20.09K 20.09K 20.09K 20.09K 20.09K 20.09K 20.09K —
Millennium Management — — — — — — — — — — — — — 125.99K 22.47K

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