H World Group Ltd.-ADRHTHT

13F holders, Q1 2024 (March 31)
215holders
7famous investors
$38.70avg. 13F price*

At the end of Q1 2024, 215 institutions reported holding H World Group Ltd.-ADR (HTHT) in their 13F filings. The largest holders were Invesco Ltd. ($1.2B), Schroder Investment Management Group ($623.6M) and JPMorgan Chase & Co. ($596.5M). 7 famous investors held it, including Howard Marks (0.8% of Oaktree Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
H World Group Ltd.-ADR
CUSIP
44332N106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 215Q1 2024Q2 2024: 206Q2 2024Q3 2024: 213Q3 2024Q4 2024: 212Q4 2024Q1 2025: 222Q1 2025Q2 2025: 210Q2 2025Q3 2025: 209Q3 2025Q4 2025: 245Q4 2025Q1 2026: 272Q1 2026Q2 2026: 255Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions28$85.6M
Exits46$110.5M

Ownership 215 holders

Invesco Ltd. 0.26% Add +6.2% 31,027,190 $1.2B
Schroder Investment Management Group 0.74% Reduce -1.7% 16,114,479 $623.6M
JPMorgan Chase & Co. 0.05% Add +72.6% 15,413,812 $596.5M
BlackRock Inc. 0.01% Reduce -7.5% 8,407,661 $325.4M
Capital International Investors 0.04% Add +192.4% 5,689,620 $220.2M
Morgan Stanley 0.01% Add +5.0% 3,965,915 $153.5M
WFM ASIA (BVI) Ltd 18.26% Reduce -28.1% 3,338,988 $129.2M
State Street Corp. 0.00% Reduce -9.0% 2,780,866 $107.6M
Federated Hermes, Inc. 0.22% Add +12.1% 2,498,173 $96.7M
M&G PLC 0.63% — 2,311,288 $90.1M
Bank of America Corp. 0.01% Add +148.2% 2,094,108 $81.0M
Yiheng Capital Management, L.P. 10.98% Reduce -29.0% 1,975,451 $76.4M
Capital International, Inc. 0.94% Add +57.7% 1,803,048 $69.8M
American Century Companies Inc. 0.04% Reduce -5.6% 1,755,765 $67.9M
Perseverance Asset Management International 10.93% Add +116.3% 1,564,542 $60.5M
UBS Group AG 0.02% Add +170.8% 1,501,907 $58.1M
Canada Pension Plan Investment Board 0.06% Add +80.5% 1,500,432 $58.1M
Goldman Sachs Group Inc. 0.01% Reduce -27.0% 1,470,591 $56.9M
Norges Bank 0.01% Add +5.0% 1,458,395 $56.4M
Broad Peak Investment Holdings Ltd. 10.26% Add +3.5% 1,408,801 $54.5M
Generation Investment Management LLP 0.25% Add +13.9% 1,392,438 $53.9M
Russell Investments Group, Ltd. 0.08% Add +9.4% 1,296,492 $50.2M
Citigroup Inc. 0.05% Add +31.2% 1,263,861 $48.9M
Geode Capital Management, LLC 0.00% Add +6.4% 1,250,713 $48.1M
Oaktree Capital Management 0.84% Add +12.3% 1,225,490 $47.4M
Victory Capital Management Inc. 0.05% Add +30.8% 1,218,522 $47.2M
Legal & General Group Plc 0.01% Reduce -14.0% 1,133,882 $43.9M
Southeastern Asset Management Inc. 1.52% Add +182.9% 1,020,968 $39.5M
HHLR Advisors, LTD. 0.79% No change 935,920 $36.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +3.2% 899,491 $34.8M
Marshall Wace, LLP 0.06% Reduce -67.5% 866,589 $33.5M
HSBC Holdings PLC 0.02% Add +9.9% 837,399 $32.4M
Healthcare of Ontario Pension Plan Trust Fund 0.11% Add +87.2% 831,800 $32.2M
Renaissance Technologies 0.05% Reduce -3.5% 804,779 $31.1M
Millennium Management 0.02% Reduce -36.2% 694,829 $26.9M
Teacher Retirement System of Texas 0.17% Reduce -2.3% 688,613 $26.6M
Franklin Resources Inc. 0.01% Add +1573.7% 651,766 $25.2M
Man Group plc 0.07% Reduce -40.9% 631,306 $24.4M
Macquarie Group Ltd. 0.03% Reduce -47.7% 595,859 $23.1M
Columbus Hill Capital Management, L.P. 5.30% No change 592,022 $22.9M
T. Rowe Price Associates Inc. 0.00% Add +3326.3% 567,606 $22.0M
Dimensional Fund Advisors LP 0.01% Reduce -2.6% 551,231 $21.3M
Wellington Management Group LLP 0.00% Reduce -86.5% 525,006 $20.3M
FIL Ltd 0.02% New 495,525 $19.2M
Amundi 0.01% Reduce -54.7% 500,306 $18.7M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +4.5% 478,567 $18.5M
GTS Securities LLC 0.49% New 471,870 $18.3M
Swiss National Bank 0.01% Add +2.9% 467,309 $18.1M
Pictet Asset Management Holding SA 0.02% Reduce -1.9% 427,740 $16.6M
Robeco Institutional Asset Management B.V. 0.04% Reduce -2.8% 427,529 $16.5M
APG Asset Management N.V. 0.03% Reduce -60.1% 448,646 $16.1M
Nordea Investment Management AB 0.02% Add +5.1% 386,030 $14.9M
State of New Jersey Common Pension Fund D 0.04% No change 383,507 $14.8M
Deutsche Bank AG 0.01% Reduce -3.2% 373,154 $14.4M
Vanguard Group Inc. 0.00% Reduce -95.7% 363,667 $14.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -41.5% 340,777 $13.2M
Crestwood Capital Management, L.P. 8.07% Reduce -17.1% 337,747 $13.1M
Northern Trust Corp. 0.00% Add +3.3% 331,606 $12.8M
BNP Paribas Financial Markets 0.02% Reduce -56.2% 330,905 $12.8M
Citadel Advisors 0.01% Reduce -8.4% 330,560 $12.8M
Mirae Asset Global Investments Co., Ltd. 0.03% Reduce -29.9% 290,264 $12.8M
DekaBank Deutsche Girozentrale 0.02% Reduce -17.6% 311,604 $12.1M
AIA Group Ltd 0.37% Add +3.3% 294,551 $11.4M
Credit Suisse AG/ 0.01% Reduce -15.8% 290,847 $11.3M
Nuveen Asset Management, LLC 0.00% Add +2.1% 289,126 $11.2M
Platinum Investment Management Ltd. 0.45% Reduce -15.8% 288,942 $11.2M
CANADA LIFE ASSURANCE Co 0.02% Add +46.4% 276,481 $10.7M
Barclays PLC 0.00% Add +7.6% 274,287 $10.6M
AQR Capital Management 0.02% Reduce -0.3% 268,538 $10.4M
Taikang Asset Management (Hong Kong) Co Ltd 2.15% New 263,961 $10.2M
Alberta Investment Management Corp 0.11% Add +567.8% 256,428 $9.9M
Bridgewater Associates 0.05% Reduce -37.7% 243,150 $9.4M
Capital International Sarl 0.30% Add +33.6% 231,954 $9.0M
Rovida Advisors Inc. 3.03% New 225,000 $8.7M
Oasis Management Co Ltd. 3.14% No change 224,079 $8.7M
Prudential Financial Inc. 0.01% Add +59.8% 216,179 $8.4M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -3.8% 200,383 $7.8M
Cubist Systematic Strategies, LLC 0.08% Reduce -58.2% 188,519 $7.3M
Lazard Asset Management LLC 0.01% Add +285.0% 188,185 $7.3M
Capital Fund Management S.A. 0.09% Reduce -13.4% 181,332 $7.0M
Korea Investment CORP 0.02% Reduce -2.7% 168,501 $6.5M
Susquehanna International Group, LLP 0.01% Add +698.9% 164,988 $6.4M
Bank of New York Mellon Corp 0.00% Reduce -24.0% 164,875 $6.4M
Two Sigma Investments, LP 0.02% Reduce -75.6% 164,335 $6.4M
E Fund Management Co., Ltd. 0.39% Reduce -10.3% 162,957 $6.3M
E Fund Management (Hong Kong) Co., Ltd. 4.13% Reduce -10.3% 162,957 $6.3M
Coatue Management 0.02% No change 161,567 $6.3M
OVERSEA-CHINESE BANKING Corp Ltd 0.20% Reduce -47.6% 160,897 $6.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -8.8% 153,107 $5.9M
Arrowstreet Capital, Limited Partnership 0.01% New 140,223 $5.4M
Aviva PLC 0.02% Add +4.6% 138,200 $5.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +18.0% 134,299 $5.2M
Oaktree Fund Advisors, LLC 4.59% Add +11.6% 130,654 $5.1M
OPTIMAS CAPITAL Ltd 4.23% New 124,900 $4.8M
IvyRock Asset Management (HK) Ltd 2.25% No change 124,821 $4.8M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -22.4% 124,100 $4.8M
Polar Capital Holdings Plc 0.03% Add +30.9% 123,523 $4.8M
B. Metzler seel. Sohn & Co. AG 0.05% Add +0.9% 116,908 $4.5M
New York State Common Retirement Fund 0.01% Reduce -80.8% 114,709 $4.4M
Prudential PLC 0.03% Add +85.4% 93,513 $3.6M

"% of holder's portfolio" is HTHT's weight in each manager's 13F, not the share of H World Group Ltd.-ADR the manager owns.

Show all 215 holders