H World Group Ltd.-ADRHTHT
13F holders, Q2 2024 (June 30)206holders −9
23new positions
30sold out
6famous investors
$33.31avg. 13F price*
At the end of Q2 2024, 206 institutions reported holding H World Group Ltd.-ADR (HTHT) in their 13F filings, down 9 from Q1 2024. 23 opened new positions and 30 sold out. The largest holders were Invesco Ltd. ($1.1B), JPMorgan Chase & Co. ($574.2M) and Schroder Investment Management Group ($379.9M). 6 famous investors held it, including Howard Marks (0.8% of Oaktree Capital Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- H World Group Ltd.-ADR
- CUSIP
- 44332N106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $57.4M |
| Exits | 30 | $131.6M |
All 13F filers, Q1 2024 → Q2 2024: 13,050,437 shares bought and 15,945,777 shares sold, net −2,895,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 206 holders
| Invesco Ltd. | 0.22% | Add +1.9% | 31,625,083 | $1.1B |
| JPMorgan Chase & Co. | 0.05% | Add +11.8% | 17,233,957 | $574.2M |
| Schroder Investment Management Group | 0.42% | Reduce -29.2% | 11,401,974 | $379.9M |
| BlackRock Inc. | 0.01% | Add +0.2% | 8,426,479 | $280.8M |
| Capital International Investors | 0.05% | Add +30.6% | 7,433,102 | $247.7M |
| WFM ASIA (BVI) Ltd | 18.46% | Add +23.1% | 4,111,988 | $137.0M |
| Morgan Stanley | 0.01% | Reduce -7.5% | 3,668,955 | $122.2M |
| State Street Corp. | 0.00% | Add +10.9% | 3,082,884 | $102.7M |
| Perseverance Asset Management International | 13.21% | Add +93.2% | 3,022,976 | $100.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +76.6% | 2,597,091 | $86.5M |
| Bank of America Corp. | 0.01% | Reduce -2.7% | 2,037,500 | $67.9M |
| Capital International, Inc. | 0.88% | Add +10.2% | 1,987,202 | $66.2M |
| Federated Hermes, Inc. | 0.15% | Reduce -22.5% | 1,936,878 | $64.5M |
| American Century Companies Inc. | 0.04% | Reduce -1.5% | 1,729,026 | $57.6M |
| M&G PLC | 0.39% | Reduce -24.8% | 1,739,202 | $57.4M |
| UBS Group AG | 0.02% | Add +13.0% | 1,697,001 | $56.5M |
| Yiheng Capital Management, L.P. | 7.54% | Reduce -18.8% | 1,603,978 | $53.4M |
| Generation Investment Management LLP | 0.24% | Add +7.8% | 1,501,640 | $50.0M |
| Broad Peak Investment Advisers Pte Ltd | 11.05% | — | 1,408,801 | $46.9M |
| Citigroup Inc. | 0.04% | Add +6.4% | 1,344,212 | $44.8M |
| Oaktree Capital Management | 0.82% | Add +5.5% | 1,292,410 | $43.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 1,274,186 | $42.2M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -3.5% | 1,251,599 | $41.7M |
| Norges Bank | 0.01% | Reduce -15.3% | 1,234,589 | $41.1M |
| Legal & General Group Plc | 0.01% | Add +0.3% | 1,137,389 | $37.9M |
| Southeastern Asset Management Inc. | 1.59% | Add +7.5% | 1,097,939 | $36.6M |
| Victory Capital Management Inc. | 0.03% | Reduce -25.5% | 907,846 | $30.2M |
| Man Group plc | 0.08% | Add +32.8% | 838,078 | $27.9M |
| Amundi | 0.01% | Add +41.4% | 707,523 | $23.7M |
| Teacher Retirement System of Texas | 0.13% | Reduce 0.0% | 688,609 | $22.9M |
| HSBC Holdings PLC | 0.01% | Reduce -18.9% | 678,783 | $22.6M |
| Macquarie Group Ltd. | 0.02% | Add +5.2% | 626,883 | $20.9M |
| FIL Ltd | 0.02% | Add +24.8% | 618,355 | $20.6M |
| Vontobel Holding Ltd. | 0.07% | New | 612,634 | $20.4M |
| Columbus Hill Capital Management, L.P. | 4.25% | No change | 592,022 | $19.7M |
| Public Sector Pension Investment Board | 0.12% | Add +724.4% | 570,887 | $19.0M |
| HHLR Advisors, LTD. | 0.47% | Reduce -39.3% | 568,613 | $18.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.1% | 568,305 | $18.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.4% | 558,803 | $18.6M |
| Wellington Management Group LLP | 0.00% | Add +4.5% | 548,732 | $18.3M |
| Franklin Resources Inc. | 0.01% | Reduce -17.5% | 537,463 | $17.9M |
| Deutsche Bank AG | 0.01% | Add +30.5% | 487,000 | $16.2M |
| Nordea Investment Management AB | 0.02% | Add +24.9% | 482,342 | $16.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +0.1% | 478,939 | $16.0M |
| Swiss National Bank | 0.01% | Reduce -0.2% | 466,209 | $15.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -48.4% | 463,908 | $15.5M |
| Northern Trust Corp. | 0.00% | Add +32.7% | 439,998 | $14.7M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -6.5% | 399,660 | $13.3M |
| APG Asset Management N.V. | 0.02% | Reduce -9.7% | 404,979 | $12.6M |
| BNP Paribas Financial Markets | 0.01% | Add +12.9% | 373,632 | $12.4M |
| Vanguard Group Inc. | 0.00% | Reduce -1.7% | 357,527 | $11.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.4% | 348,775 | $11.6M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +7.0% | 333,542 | $11.2M |
| Royal London Asset Management Ltd. | 0.03% | New | 326,700 | $10.9M |
| Crestwood Capital Management, L.P. | 7.39% | Reduce -8.0% | 310,727 | $10.4M |
| Rovida Advisors Inc. | 3.56% | Add +33.3% | 300,000 | $10.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.9% | 297,526 | $9.9M |
| AIA Group Ltd | 0.29% | No change | 294,551 | $9.8M |
| Alberta Investment Management Corp | 0.11% | Add +12.8% | 289,354 | $9.6M |
| Platinum Investment Management Ltd. | 0.39% | Reduce -1.0% | 286,153 | $9.5M |
| Walleye Trading LLC | 0.19% | New | 283,847 | $9.5M |
| Walleye Capital LLC | 0.11% | Add +12134.1% | 282,608 | $9.4M |
| Barclays PLC | 0.00% | Add +2.4% | 280,979 | $9.4M |
| Brilliance Asset Management Ltd. | 2.21% | Add +331.5% | 264,606 | $8.8M |
| Marshall Wace, LLP | 0.01% | Reduce -69.6% | 263,673 | $8.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -9.5% | 250,153 | $8.3M |
| Capital International Sarl | 0.25% | Add +5.6% | 244,871 | $8.2M |
| Lazard Asset Management LLC | 0.01% | Add +23.3% | 232,115 | $7.7M |
| Polar Capital Holdings Plc | 0.04% | Add +83.0% | 226,050 | $7.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -47.6% | 224,162 | $7.5M |
| Prudential Financial Inc. | 0.01% | Add +2.7% | 222,079 | $7.4M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -42.9% | 219,088 | $7.3M |
| Bank of New York Mellon Corp | 0.00% | Add +30.4% | 215,003 | $7.2M |
| Renaissance Technologies | 0.01% | Reduce -73.9% | 209,900 | $7.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -2.6% | 195,101 | $6.5M |
| Bridgewater Associates | 0.03% | Reduce -21.4% | 191,096 | $6.4M |
| Korea Investment CORP | 0.02% | Add +8.8% | 183,401 | $6.1M |
| Oasis Management Co Ltd. | 2.03% | Reduce -20.1% | 179,079 | $6.0M |
| Jane Street Group, LLC | 0.01% | Add +133.8% | 174,560 | $5.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -41.9% | 168,772 | $5.6M |
| E Fund Management (Hong Kong) Co., Ltd. | 3.40% | Add +2.1% | 166,373 | $5.5M |
| E Fund Management Co., Ltd. | 0.31% | Add +2.1% | 166,373 | $5.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +21.8% | 163,551 | $5.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -81.0% | 157,600 | $5.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +0.0% | 153,168 | $5.1M |
| Citadel Advisors | 0.00% | Reduce -55.9% | 145,759 | $4.9M |
| Capital Fund Management S.A. | 0.05% | Reduce -20.0% | 145,129 | $4.8M |
| Oaktree Fund Advisors, LLC | 4.43% | Add +7.6% | 140,534 | $4.7M |
| Aviva PLC | 0.01% | Reduce -0.7% | 137,200 | $4.6M |
| Parallax Volatility Advisers, L.P. | 0.12% | New | 127,104 | $4.2M |
| IvyRock Asset Management (HK) Ltd | 1.77% | No change | 124,821 | $4.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.3% | 114,337 | $3.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +443.2% | 114,164 | $3.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 113,950 | $3.8M |
| Van Eck Associates Corp. | 0.00% | Add +47317.1% | 97,205 | $3.2M |
| Polymer Capital Management (HK) LTD | 0.61% | Add +28.6% | 90,000 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -48.0% | 85,365 | $2.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | No change | 82,000 | $2.7M |
| Aberdeen Group plc | 0.01% | Reduce -5.4% | 80,848 | $2.7M |
| Panagora Asset Management Inc. | 0.01% | No change | 79,109 | $2.6M |
| Millennium Management | 0.00% | Reduce -88.7% | 78,723 | $2.6M |
| Prudential PLC | 0.02% | Reduce -19.0% | 75,733 | $2.5M |
| Swedbank AB | 0.00% | No change | 70,200 | $2.3M |
| Centiva Capital, LP | 0.11% | New | 69,754 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | No change | 66,054 | $2.2M |
| ABS Direct Equity Fund LLC | 2.43% | Reduce -5.5% | 64,994 | $2.2M |
| National Pension Service | 0.00% | No change | 60,176 | $2.0M |
| Storebrand Asset Management As | 0.01% | Add +3.0% | 57,727 | $1.9M |
| Banque Cantonale Vaudoise | 0.08% | No change | 57,000 | $1.9M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -5.8% | 54,791 | $1.8M |
| Quantbot Technologies LP | 0.08% | New | 51,854 | $1.7M |
| KBC Group NV | 0.01% | No change | 51,057 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -57.4% | 49,813 | $1.7M |
| SG Americas Securities, LLC | 0.01% | New | 38,364 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +4.2% | 38,197 | $1.3M |
| Credit Agricole S A | 0.01% | New | 37,106 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +0.3% | 36,662 | $1.2M |
| Summit Global Investments | 0.08% | New | 33,807 | $1.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -73.1% | 33,400 | $1.1M |
| Danske Bank A/S | 0.00% | Add +11.9% | 30,068 | $1.0M |
| Fiera Capital Corp | 0.00% | Add +41.2% | 30,038 | $1.0M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -14.8% | 29,127 | $971K |
| Ameriprise Financial Inc. | 0.00% | Add +4.7% | 28,060 | $935K |
| Vident Advisory, LLC | 0.02% | Add +23.4% | 25,505 | $850K |
| Sei Investments Co. | 0.00% | Add +10.4% | 25,474 | $849K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +14.8% | 23,300 | $776K |
| Allianz Asset Management GmbH | 0.00% | New | 23,156 | $772K |
| Bank of Montreal | 0.00% | Reduce -70.8% | 21,529 | $725K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +104.2% | 20,782 | $692K |
| Scientech Research LLC | 0.14% | New | 20,203 | $673K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 20,100 | $670K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,000 | $666K |
| US Bancorp \de | 0.00% | Add +3.8% | 19,684 | $656K |
| HighVista Strategies LLC | 0.23% | Reduce -26.6% | 19,029 | $634K |
| Thornburg Investment Management Inc. | 0.01% | Add +0.2% | 19,784 | $634K |
| Candriam S.C.A. | 0.00% | New | 18,500 | $616K |
| Frank, Rimerman Advisors LLC | 0.04% | New | 17,033 | $568K |
| Penserra Capital Management LLC | 0.01% | Reduce -14.9% | 16,475 | $549K |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.08% | Reduce -93.8% | 16,335 | $544K |
| Gulf International Bank (UK) Ltd | 0.01% | No change | 16,227 | $540K |
| MBB Public Markets I LLC | 0.01% | New | 15,100 | $503K |
| DNB Asset Management AS | 0.00% | No change | 13,907 | $463K |
| Creative Planning | 0.00% | Add +22.6% | 12,964 | $432K |
| AXA S.A. | 0.00% | No change | 12,882 | $429K |
| IFM Investors Pty Ltd | 0.00% | Reduce -13.6% | 11,730 | $391K |
| Virtu Financial LLC | 0.03% | New | 11,689 | $389K |
| Ethic Inc. | 0.01% | Add +22.4% | 11,664 | $389K |
| Abn Amro Investment Solutions | 0.01% | Add +31.6% | 11,644 | $388K |
| Voya Investment Management LLC | 0.00% | Reduce -0.2% | 11,538 | $384K |
| Jupiter Asset Management Ltd. | 0.00% | New | 11,200 | $373K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.5% | 10,791 | $360K |
| Nomura Holdings Inc. | 0.00% | No change | 10,556 | $352K |
| Profund Advisors LLC | 0.01% | Add +0.9% | 10,433 | $348K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +1300.0% | 8,400 | $280K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.8% | 8,383 | $279K |
| Stifel Financial Corp. | 0.00% | Reduce -2.4% | 7,964 | $265K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 7,842 | $261K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +228.9% | 7,840 | $261K |
| Aigen Investment Management, LP | 0.05% | New | 7,735 | $258K |
| Fox Run Management, L.L.C. | 0.04% | New | 6,826 | $227K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -9.4% | 6,606 | $220K |
| CW Advisors, LLC | 0.00% | Reduce -1.1% | 6,565 | $219K |
| Acadian Asset Management LLC | 0.00% | No change | 6,545 | $218K |
| AQR Capital Management | 0.00% | Reduce -97.7% | 6,115 | $204K |
| Quadrant Capital Group LLC | 0.01% | Reduce -9.7% | 5,944 | $198K |
| Signaturefd, LLC | 0.00% | Reduce -0.3% | 5,398 | $180K |
| Wells Fargo & Company | 0.00% | Add +6.3% | 4,558 | $152K |
| PEAK6 Investments LLC | 0.00% | New | 3,130 | $104K |
| Simplex Trading, LLC | 0.00% | New | 2,954 | $98K |
| FMR LLC | 0.00% | Add +8.3% | 2,901 | $97K |
| Corebridge Financial, Inc. | 0.00% | — | 2,724 | $91K |
| Headlands Technologies LLC | 0.01% | New | 2,718 | $91K |
| BOCHK Asset Management Ltd | 0.03% | Reduce -26.5% | 2,500 | $83K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.6% | 1,875 | $62K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -1.2% | 1,751 | $59K |
| Financial Perspectives, Inc | 0.02% | No change | 1,514 | $50K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2580.0% | 1,474 | $49K |
| Lindbrook Capital, LLC | 0.00% | Reduce -0.1% | 1,464 | $49K |
| Blue Trust, Inc. | 0.00% | Add +716.7% | 1,225 | $47K |
| Natixis | 0.00% | Reduce -1.3% | 1,346 | $45K |
| Leonteq Securities AG | 0.01% | Add +171.3% | 1,248 | $42K |
| Group One Trading LLC | 0.00% | Add +95.4% | 850 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 666 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -19.4% | 448 | $13K |
| Cwm, LLC | 0.00% | Reduce -1.2% | 249 | $8K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 200 | $7K |
| Allworth Financial LP | 0.00% | No change | 214 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.3% | 192 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -6.2% | 167 | $6K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -5.4% | 122 | $4K |
| Montag A & Associates Inc. | 0.00% | No change | 63 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +8.8% | 62 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -58.7% | 57 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -27.6% | 42 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 41 | $1K |
| Rakuten Securities, Inc. | 0.00% | No change | 38 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 31 | $1K |
| Avior Wealth Management, LLC | 0.00% | No change | 23 | $766 |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $400 |
| Principal Securities, Inc. | 0.00% | No change | 12 | $400 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -47.4% | 10 | $335 |
| NewEdge Advisors, LLC | 0.00% | Reduce -61.5% | 10 | $333 |
| Abound Wealth Management | 0.00% | No change | 9 | $300 |
| Toronto Dominion Bank | 0.00% | Reduce -99.8% | 8 | $267 |
| Tucker Asset Management LLC | 0.00% | No change | 4 | $133 |
| Huntington National Bank | 0.00% | No change | 1 | $33 |
"% 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.