H World Group Ltd.-ADRHTHT

13F holders, Q3 2024 (September 30)
213holders +7
33new positions
27sold out
7famous investors
$37.20avg. 13F price*

At the end of Q3 2024, 213 institutions reported holding H World Group Ltd.-ADR (HTHT) in their 13F filings, up 7 from Q2 2024. 33 opened new positions and 27 sold out. The largest holders were Invesco Ltd. ($1.3B), JPMorgan Chase & Co. ($594.0M) and BlackRock, Inc. ($302.3M). 7 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 Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions33$225.0M
Exits27$86.9M

All 13F filers, Q2 2024 → Q3 2024: 19,291,523 shares bought and 16,492,664 shares sold, net +2,798,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 213 holders

Invesco Ltd. 0.25% Add +9.9% 34,759,032 $1.3B
JPMorgan Chase & Co. 0.05% Reduce -7.3% 15,968,535 $594.0M
BlackRock, Inc. 0.01% — 8,126,245 $302.3M
Capital International Investors 0.06% Add +6.0% 7,882,213 $293.2M
Schroder Investment Management Group 0.25% Reduce -42.8% 6,527,046 $242.8M
Morgan Stanley 0.02% Add +62.4% 5,957,212 $221.6M
WFM ASIA (BVI) Ltd 21.19% Add +25.4% 5,157,116 $191.8M
Perseverance Asset Management International 17.04% Add +31.4% 3,973,756 $147.8M
Goldman Sachs Group Inc. 0.02% Add +19.7% 3,108,858 $115.6M
State Street Corp. 0.00% Reduce -0.8% 3,058,397 $113.8M
M&G PLC 0.64% Add +60.0% 2,782,383 $102.9M
Bank of America Corp. 0.01% Add +12.1% 2,284,919 $85.0M
Temasek Holdings (Private) Ltd 0.33% New 2,200,000 $81.8M
Federated Hermes, Inc. 0.17% Add +4.3% 2,019,656 $75.1M
Capital International, Inc. 0.83% Reduce -11.1% 1,766,193 $65.7M
Generation Investment Management LLP 0.28% Add +8.9% 1,634,862 $60.8M
Yiheng Capital Management, L.P. 11.02% No change 1,603,978 $59.7M
Citigroup Inc. 0.05% Reduce -1.1% 1,329,653 $49.5M
Geode Capital Management, LLC 0.00% Add +0.9% 1,285,870 $47.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +158.9% 1,200,906 $44.7M
Broad Peak Investment Advisers Pte Ltd 13.36% Reduce -16.9% 1,170,359 $43.5M
Oaktree Capital Management 0.82% Reduce -9.6% 1,167,869 $43.4M
Legal & General Group Plc 0.01% Reduce -0.4% 1,132,819 $42.1M
UBS Group AG 0.01% Reduce -35.3% 1,097,247 $40.8M
Southeastern Asset Management Inc. 1.79% Reduce -3.4% 1,060,527 $39.5M
Norges Bank 0.01% Reduce -16.1% 1,036,095 $38.5M
HSBC Holdings PLC 0.02% Add +33.3% 904,462 $33.6M
Russell Investments Group, Ltd. 0.05% Reduce -31.1% 861,779 $32.1M
Millennium Management 0.03% Add +942.5% 820,694 $30.5M
FIL Ltd 0.03% Add +25.6% 776,871 $28.9M
Amundi 0.01% Reduce -9.0% 644,086 $26.1M
Cederberg Capital Ltd 6.57% New 681,500 $25.4M
TT International Asset Management LTD 3.06% New 669,771 $24.9M
American Century Companies Inc. 0.01% Reduce -61.7% 662,367 $24.6M
RV Capital AG 4.73% New 616,337 $22.9M
Columbus Hill Capital Management, L.P. 4.81% No change 592,022 $22.0M
HHLR Advisors, LTD. 0.46% No change 568,613 $21.2M
Public Sector Pension Investment Board 0.11% Reduce -0.7% 566,787 $21.1M
Dimensional Fund Advisors LP 0.01% Reduce -0.6% 555,467 $20.7M
Vontobel Holding Ltd. 0.07% Reduce -9.4% 554,991 $20.6M
T. Rowe Price Associates Inc. 0.00% Reduce -6.5% 531,486 $19.8M
Two Sigma Investments, LP 0.04% Add +497.1% 509,718 $19.0M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +6.0% 507,892 $18.9M
Nordea Investment Management AB 0.02% Reduce -5.2% 457,209 $18.0M
Deutsche Bank AG 0.01% Reduce -2.9% 472,985 $17.6M
Swiss National Bank 0.01% Reduce -0.7% 462,809 $17.2M
Citadel Advisors 0.02% Add +200.4% 437,817 $16.3M
Northern Trust Corp. 0.00% Reduce -1.5% 433,353 $16.1M
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 1.11% New 430,000 $16.0M
Capital Fund Management S.A. 0.17% Add +182.3% 409,716 $15.2M
Canada Pension Plan Investment Board 0.01% New 400,000 $14.9M
BNP Paribas Financial Markets 0.01% Reduce -4.6% 356,383 $13.3M
Vanguard Group Inc. 0.00% Reduce -3.7% 344,228 $12.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.3% 333,961 $12.4M
DekaBank Deutsche Girozentrale 0.02% Reduce -6.5% 311,837 $12.3M
Royal London Asset Management Ltd. 0.03% No change 326,700 $12.2M
Renaissance Technologies 0.02% Add +49.4% 313,600 $11.7M
Rovida Advisors Inc. 3.51% No change 300,000 $11.2M
AIA Group Ltd 0.28% No change 294,551 $11.0M
Nuveen Asset Management, LLC 0.00% Reduce -1.0% 294,526 $11.0M
Barclays PLC 0.00% Add +4.1% 292,601 $10.9M
Platinum Investment Management Ltd. 0.48% No change 286,153 $10.6M
Alberta Investment Management Corp 0.09% Reduce -4.6% 275,954 $10.3M
Lazard Asset Management LLC 0.01% Add +16.8% 271,055 $10.1M
CANADA LIFE ASSURANCE Co 0.02% Add +1.9% 254,988 $9.5M
Trexquant Investment LP 0.11% New 225,639 $8.4M
Pictet Asset Management Holding SA 0.01% Add +0.0% 224,262 $8.3M
Crestwood Capital Management, L.P. 6.37% Reduce -28.6% 221,988 $8.3M
Korea Investment CORP 0.02% Add +18.5% 217,301 $8.1M
Bank of New York Mellon Corp 0.00% Reduce -8.4% 196,941 $7.3M
Oasis Management Co Ltd. 2.74% Add +8.4% 194,079 $7.2M
Bridgewater Associates 0.04% Reduce -1.2% 188,850 $7.0M
Polar Capital Holdings Plc 0.03% Reduce -23.7% 172,456 $6.4M
State of New Jersey Common Pension Fund D 0.03% Reduce -21.6% 171,691 $6.4M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -13.8% 168,272 $6.3M
Marshall Wace, LLP 0.01% Reduce -37.3% 165,225 $6.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% No change 163,551 $6.1M
Brilliance Asset Management Ltd. 1.54% Reduce -39.1% 161,210 $6.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +0.1% 153,369 $5.7M
E Fund Management (Hong Kong) Co., Ltd. 3.34% Reduce -9.5% 150,555 $5.6M
E Fund Management Co., Ltd. 0.29% Reduce -9.5% 150,555 $5.6M
Global Endowment Management, LP 0.51% New 136,860 $5.1M
Aviva PLC 0.01% Reduce -1.3% 135,400 $5.0M
Capital International Sarl 0.12% Reduce -48.0% 127,248 $4.7M
IvyRock Asset Management (HK) Ltd 2.03% No change 124,821 $4.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +5.3% 120,039 $4.5M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -29.0% 119,867 $4.5M
Banque Cantonale Vaudoise 0.18% Add +101.8% 115,000 $4.3M
Aberdeen Group plc 0.01% Add +38.9% 112,279 $4.3M
Franklin Resources Inc. 0.00% Reduce -80.2% 106,294 $4.2M
Robeco Institutional Asset Management B.V. 0.01% Reduce -73.8% 104,778 $3.9M
Keystone Investors Pte Ltd. 0.28% New 102,000 $3.8M
Squarepoint Ops LLC 0.01% New 101,616 $3.8M
Van Eck Associates Corp. 0.00% Add +0.2% 97,389 $3.7M
Prudential PLC 0.02% Add +16.1% 87,905 $3.3M
XY Capital Ltd 1.70% New 84,544 $3.1M
Oaktree Fund Advisors, LLC 3.52% Reduce -41.0% 82,890 $3.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -47.7% 82,400 $3.1M
Polymer Capital Management (HK) LTD 0.69% Reduce -11.1% 80,000 $3.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -2.8% 79,700 $3.0M

"% 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 213 holders