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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $225.0M |
| Exits | 27 | $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 |
| Swedbank AB | 0.00% | No change | 70,200 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Add +1.4% | 67,004 | $2.5M |
| ABS Direct Equity Fund LLC | 2.69% | No change | 64,994 | $2.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -93.0% | 63,911 | $2.4M |
| Two Sigma Advisers, LP | 0.01% | New | 63,568 | $2.4M |
| Quantbot Technologies LP | 0.09% | Add +21.4% | 62,935 | $2.3M |
| Storebrand Asset Management As | 0.01% | No change | 57,727 | $2.1M |
| National Pension Service | 0.00% | Reduce -4.6% | 57,386 | $2.1M |
| Fiera Capital Corp | 0.01% | Add +87.1% | 56,213 | $2.1M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -1.2% | 54,124 | $2.0M |
| Massachusetts Financial Services Co. | 0.00% | New | 51,642 | $1.9M |
| KBC Group NV | 0.01% | Reduce -0.5% | 50,818 | $1.9M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.05% | New | 46,767 | $1.7M |
| California State Teachers Retirement System | 0.00% | Add +16.5% | 44,507 | $1.7M |
| Engineers Gate Manager LP | 0.03% | New | 42,520 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -76.7% | 40,703 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 37,691 | $1.4M |
| Credit Agricole S A | 0.01% | No change | 37,106 | $1.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +8.1% | 36,100 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -7.5% | 33,897 | $1.3M |
| Summit Global Investments | 0.08% | Reduce -6.1% | 31,734 | $1.2M |
| Verition Fund Management LLC | 0.01% | New | 30,952 | $1.2M |
| Danske Bank A/S | 0.00% | No change | 30,068 | $1.1M |
| APG Asset Management N.V. | 0.01% | Reduce -92.0% | 32,479 | $1.1M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -1.5% | 28,695 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.8% | 26,145 | $973K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +14.9% | 23,886 | $889K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 23,300 | $867K |
| Allianz Asset Management GmbH | 0.00% | No change | 23,156 | $861K |
| Vident Advisory, LLC | 0.02% | Reduce -15.8% | 21,483 | $799K |
| Creative Planning | 0.00% | Add +62.6% | 21,075 | $784K |
| Bank of Montreal | 0.00% | Reduce -4.1% | 20,651 | $778K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 20,100 | $748K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,000 | $744K |
| Frank, Rimerman Advisors LLC | 0.04% | Reduce -0.5% | 16,944 | $630K |
| Macquarie Group Ltd. | 0.00% | Reduce -97.4% | 16,485 | $613K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 16,227 | $603K |
| Headlands Technologies LLC | 0.07% | Add +479.2% | 15,742 | $586K |
| SG Americas Securities, LLC | 0.00% | Reduce -60.6% | 15,107 | $562K |
| Gsa Capital Partners LLP | 0.04% | New | 14,458 | $538K |
| DNB Asset Management AS | 0.00% | No change | 13,907 | $517K |
| Penserra Capital Management LLC | 0.01% | Reduce -19.3% | 13,298 | $494K |
| Sei Investments Co. | 0.00% | Reduce -48.4% | 13,151 | $489K |
| Public Employees Retirement System of Ohio | 0.00% | New | 13,140 | $489K |
| Man Group plc | 0.00% | Reduce -98.5% | 12,553 | $467K |
| D. E. Shaw & Co. | 0.00% | New | 12,129 | $451K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 12,087 | $450K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -75.7% | 12,087 | $450K |
| IFM Investors Pty Ltd | 0.00% | No change | 11,730 | $436K |
| NINE MASTS CAPITAL Ltd | 0.21% | New | 10,877 | $426K |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 11,324 | $421K |
| Point72 Hong Kong Ltd | 0.03% | New | 11,247 | $418K |
| AXA S.A. | 0.00% | Reduce -13.0% | 11,206 | $417K |
| Nomura Holdings Inc. | 0.00% | No change | 10,556 | $393K |
| HRT Financial LP | 0.00% | New | 10,454 | $388K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 80,901 | $387K |
| Ethic Inc. | 0.01% | Reduce -20.7% | 9,249 | $356K |
| GTS Securities LLC | 0.01% | New | 8,638 | $321K |
| Profund Advisors LLC | 0.01% | Reduce -17.6% | 8,592 | $320K |
| Yousif Capital Management, LLC | 0.00% | No change | 8,383 | $312K |
| Stifel Financial Corp. | 0.00% | Add +1.7% | 8,100 | $301K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 7,842 | $292K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 7,700 | $286K |
| Catalyst Funds Management Pty Ltd | 0.06% | New | 7,500 | $279K |
| Scientech Research LLC | 0.05% | Reduce -63.4% | 7,392 | $275K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +401.2% | 7,388 | $275K |
| AQR Capital Management | 0.00% | Add +9.6% | 6,699 | $249K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -38.2% | 6,672 | $248K |
| Bridgefront Capital, LLC | 0.10% | New | 6,637 | $247K |
| Mariner, LLC | 0.00% | New | 6,070 | $226K |
| Greenleaf Trust | 0.00% | New | 5,644 | $210K |
| Panagora Asset Management Inc. | 0.00% | Reduce -93.2% | 5,394 | $201K |
| Shell Asset Management Co. | 0.01% | — | 4,435 | $165K |
| Wells Fargo & Company | 0.00% | Reduce -2.9% | 4,425 | $165K |
| Group One Trading LLC | 0.01% | Add +408.8% | 4,325 | $161K |
| Blue Trust, Inc. | 0.00% | Add +293.2% | 4,817 | $161K |
| Quadrant Capital Group LLC | 0.01% | Reduce -30.3% | 4,146 | $154K |
| US Bancorp \de | 0.00% | Reduce -79.7% | 3,994 | $149K |
| Signaturefd, LLC | 0.00% | Reduce -26.8% | 3,949 | $147K |
| Acadian Asset Management LLC | 0.00% | Reduce -42.0% | 3,794 | $141K |
| Corebridge Financial, Inc. | 0.00% | Reduce -8.0% | 2,507 | $93K |
| BOCHK Asset Management Ltd | 0.03% | No change | 2,500 | $93K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -8.3% | 1,606 | $59K |
| Financial Perspectives, Inc | 0.02% | No change | 1,514 | $56K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -80.7% | 1,513 | $56K |
| FMR LLC | 0.00% | Reduce -48.8% | 1,486 | $55K |
| Royal Bank of Canada | 0.00% | Add +688.6% | 1,317 | $49K |
| Natixis | 0.00% | Reduce -5.2% | 1,276 | $47K |
| Parallel Advisors, LLC | 0.00% | Reduce -36.5% | 1,191 | $44K |
| PNC Financial Services Group, Inc. | 0.00% | Add +50.1% | 1,000 | $37K |
| Summit Securities Group LLC | 0.01% | New | 631 | $23K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -92.9% | 600 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +17.9% | 528 | $20K |
| Elequin Capital, LP | 0.03% | New | 326 | $12K |
| Lindbrook Capital, LLC | 0.00% | Reduce -78.1% | 320 | $12K |
| Cwm, LLC | 0.00% | Add +12.1% | 279 | $10K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 254 | $9K |
| Osaic Holdings, Inc. | 0.00% | Add +14.6% | 220 | $8K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 200 | $7K |
| Allworth Financial LP | 0.00% | Reduce -30.8% | 148 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +810.0% | 91 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +141.9% | 75 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +14.5% | 71 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +86.8% | 71 | $3K |
| Montag A & Associates Inc. | 0.00% | No change | 63 | $2K |
| Assetmark, Inc. | 0.00% | No change | 57 | $2K |
| Avior Wealth Management, LLC | 0.00% | No change | 23 | $855 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -47.6% | 22 | $819 |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $446 |
| Principal Securities, Inc. | 0.00% | No change | 12 | $446 |
| NewEdge Advisors, LLC | 0.00% | No change | 10 | $372 |
| Abound Wealth Management | 0.00% | Reduce -22.2% | 7 | $261 |
| Huntington National Bank | 0.00% | No change | 1 | $37 |
"% 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.