H World Group Ltd. (htht 3 05/01/26)

13F holders, Q3 2024 (September 30)
6holders
1new positions
2sold out
$1.30avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding H World Group Ltd. (htht 3 05/01/26) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Aspex Management (HK) Ltd ($58.3M), Ovata Capital Management Ltd ($14.8M) and AM Squared Ltd ($9.2M).

Company
H World Group Ltd. (htht 3 05/01/26)
CUSIP
44332NAB2
Latest filing quarter
Q1 2026

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$6.9M
Exits2$18.1M

All 13F filers, Q2 2024 → Q3 2024: 5,864,000 shares bought and 25,706,000 shares sold, net −19,842,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Aspex Management (HK) Ltd 1.54% No change 50,000,000 $58.3M
Ovata Capital Management Ltd 6.25% Reduce -40.1% 13,000,000 $14.8M
AM Squared Ltd 20.36% No change 8,000 $9.2M
Lord, Abbett & Co. LLC 0.02% New 5,864,000 $6.9M
Oddo BHF Asset Management Sas 0.03% — 425 $501K
Rothschild Investment LLC 0.00% No change 1,000 $1K

"% of holder's portfolio" is H WORLD GROUP LTD (HTHT 3 05/01/26)'s weight in each manager's 13F, not the share of H World Group Ltd. (htht 3 05/01/26) the manager owns.