H World Group Ltd.-ADRHTHT
13F holders, Q4 2024 (December 31)212holders −1
20new positions
28sold out
6famous investors
$33.14avg. 13F price*
At the end of Q4 2024, 212 institutions reported holding H World Group Ltd.-ADR (HTHT) in their 13F filings, down 1 from Q3 2024. 20 opened new positions and 28 sold out. The largest holders were Invesco Ltd. ($1.1B), JPMorgan Chase & Co. ($383.2M) and Capital International Investors ($308.3M). 6 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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $503.1M |
| Exits | 28 | $169.0M |
All 13F filers, Q3 2024 → Q4 2024: 31,137,582 shares bought and 18,346,251 shares sold, net +12,791,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 212 holders
| Invesco Ltd. | 0.20% | Reduce -5.0% | 33,025,135 | $1.1B |
| JPMorgan Chase & Co. | 0.03% | Reduce -27.3% | 11,602,589 | $383.2M |
| Capital International Investors | 0.06% | Add +18.4% | 9,334,577 | $308.3M |
| Capital Research Global Investors | 0.06% | New | 9,316,220 | $307.7M |
| BlackRock, Inc. | 0.01% | Reduce -1.0% | 8,047,023 | $265.8M |
| Schroder Investment Management Group | 0.20% | Reduce -1.8% | 6,412,185 | $210.7M |
| Morgan Stanley | 0.01% | Reduce -9.0% | 5,422,397 | $179.1M |
| Generation Investment Management LLP | 0.83% | Add +194.8% | 4,818,833 | $159.2M |
| Temasek Holdings (Private) Ltd | 0.54% | Add +87.2% | 4,117,528 | $136.0M |
| Perseverance Asset Management International | 18.19% | Add +2.9% | 4,087,474 | $135.0M |
| WFM ASIA (BVI) Ltd | 13.21% | Reduce -28.6% | 3,683,316 | $121.7M |
| Sands Capital Management, LLC | 0.33% | New | 3,400,833 | $112.3M |
| M&G PLC | 0.70% | Add +19.8% | 3,333,791 | $110.0M |
| State Street Corp. | 0.00% | Reduce -1.6% | 3,008,681 | $99.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -7.3% | 2,881,320 | $95.2M |
| Nuveen Asset Management, LLC | 0.02% | Add +625.5% | 2,136,770 | $70.6M |
| Bank of America Corp. | 0.01% | Reduce -16.6% | 1,905,473 | $62.9M |
| UBS Group AG | 0.01% | Add +70.1% | 1,866,803 | $61.7M |
| Capital International, Inc. | 0.69% | Add +0.1% | 1,768,017 | $58.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +24.6% | 1,496,643 | $49.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 1,318,279 | $43.3M |
| Yiheng Capital Management, L.P. | 9.55% | Reduce -18.6% | 1,306,395 | $43.2M |
| Citigroup Inc. | 0.04% | Reduce -7.0% | 1,235,976 | $40.8M |
| HSBC Holdings PLC | 0.02% | Add +33.5% | 1,206,976 | $39.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +1325.5% | 1,153,267 | $38.1M |
| Oaktree Capital Management | 0.85% | Reduce -1.9% | 1,145,269 | $37.8M |
| Northern Trust Corp. | 0.01% | Add +155.5% | 1,107,353 | $36.6M |
| Legal & General Group Plc | 0.01% | Reduce -2.5% | 1,104,415 | $36.5M |
| FIL Ltd | 0.03% | Add +32.9% | 1,032,700 | $34.1M |
| Renaissance Technologies | 0.05% | Add +213.6% | 983,585 | $32.5M |
| TT International Asset Management LTD | 4.60% | Reduce -46.6% | 357,915 | $31.9M |
| Southeastern Asset Management Inc. | 1.45% | Reduce -12.1% | 931,921 | $30.8M |
| Russell Investments Group, Ltd. | 0.04% | Add +2.5% | 882,996 | $29.2M |
| Norges Bank | 0.00% | Reduce -15.3% | 878,126 | $29.0M |
| Balyasny Asset Management L.P. | 0.07% | New | 871,595 | $28.8M |
| Canada Pension Plan Investment Board | 0.02% | Add +91.9% | 767,500 | $25.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +748.8% | 699,400 | $23.1M |
| National Bank of Canada | 0.03% | New | 686,500 | $22.7M |
| Cederberg Capital Ltd | 7.64% | No change | 681,500 | $22.5M |
| Man Group plc | 0.07% | Add +5010.7% | 641,543 | $21.2M |
| BNP Paribas Financial Markets | 0.02% | Add +77.8% | 633,776 | $20.9M |
| RV Capital AG | 4.36% | No change | 616,337 | $20.4M |
| Amundi | 0.01% | Reduce -7.0% | 599,234 | $19.2M |
| Broad Peak Investment Advisers Pte Ltd | 9.63% | Reduce -50.8% | 575,879 | $19.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.0% | 555,436 | $18.3M |
| Millennium Management | 0.02% | Reduce -36.3% | 522,607 | $17.3M |
| Nordea Investment Management AB | 0.02% | Add +11.2% | 508,422 | $17.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -5.0% | 482,765 | $15.9M |
| Carmignac Gestion | 0.25% | New | 466,721 | $15.4M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 461,109 | $15.2M |
| Deutsche Bank AG | 0.01% | Reduce -4.7% | 450,694 | $14.9M |
| Barclays PLC | 0.01% | Add +50.1% | 439,294 | $14.5M |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1.03% | No change | 430,000 | $14.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -29.1% | 376,645 | $12.4M |
| Vontobel Holding Ltd. | 0.04% | Reduce -34.5% | 363,798 | $12.0M |
| Vanguard Group Inc. | 0.00% | Add +3.2% | 355,394 | $11.7M |
| Capital Fund Management S.A. | 0.11% | Reduce -19.0% | 331,924 | $11.0M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 311,837 | $10.0M |
| Headwater Capital Co Ltd | 5.28% | — | 300,000 | $9.9M |
| AIA Group Ltd | 0.24% | Add +0.0% | 294,683 | $9.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -16.9% | 277,640 | $9.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.8% | 259,597 | $8.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +109.5% | 251,056 | $8.3M |
| Rovida Investment Management Ltd | 2.58% | — | 250,000 | $8.3M |
| Platinum Investment Management Ltd. | 0.48% | Reduce -13.3% | 248,238 | $8.2M |
| Lazard Asset Management LLC | 0.01% | Reduce -9.9% | 244,095 | $8.1M |
| Citadel Advisors | 0.01% | Reduce -44.7% | 242,158 | $8.0M |
| Alberta Investment Management Corp | 0.05% | Reduce -14.2% | 236,747 | $7.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -4.6% | 213,962 | $7.1M |
| Oasis Management Co Ltd. | 2.43% | Add +8.1% | 209,879 | $6.9M |
| Triata Capital Ltd | 2.86% | — | 209,213 | $6.9M |
| Korea Investment CORP | 0.02% | Reduce -5.9% | 204,501 | $6.8M |
| Bank of New York Mellon Corp | 0.00% | Add +3.3% | 203,418 | $6.7M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -38.0% | 202,600 | $6.7M |
| American Century Companies Inc. | 0.00% | Reduce -69.9% | 199,500 | $6.6M |
| Bridgewater Associates | 0.03% | Reduce -1.8% | 185,368 | $6.1M |
| W1M Investment Management Ltd | 0.10% | New | 183,900 | $6.1M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 171,691 | $5.7M |
| Polar Capital Holdings Plc | 0.03% | Reduce -0.8% | 171,026 | $5.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -66.7% | 169,799 | $5.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -2.8% | 163,523 | $5.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 163,551 | $5.2M |
| Marshall Wace, LLP | 0.01% | Reduce -7.1% | 153,555 | $5.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -6.0% | 144,240 | $4.8M |
| Sei Investments Co. | 0.01% | Add +964.0% | 139,921 | $4.6M |
| Keystone Investors Pte Ltd. | 0.32% | Add +35.1% | 137,800 | $4.6M |
| Aviva PLC | 0.01% | Add +1.8% | 137,800 | $4.6M |
| IvyRock Asset Management (HK) Ltd | 1.83% | No change | 124,821 | $4.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +136.4% | 122,082 | $4.0M |
| E Fund Management (Hong Kong) Co., Ltd. | 3.13% | Reduce -21.2% | 118,641 | $3.9M |
| E Fund Management Co., Ltd. | 0.20% | Reduce -21.2% | 118,641 | $3.9M |
| Aberdeen Group plc | 0.01% | Add +1.6% | 114,030 | $3.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -6.3% | 112,509 | $3.7M |
| Prudential PLC | 0.02% | Add +27.2% | 111,819 | $3.7M |
| Abn Amro Investment Solutions | 0.07% | New | 106,129 | $3.5M |
| Capital International Sarl | 0.08% | Reduce -18.3% | 104,017 | $3.4M |
| Fiera Capital Corp | 0.01% | Add +70.8% | 96,026 | $3.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -9.9% | 94,353 | $3.1M |
| Crestwood Capital Management, L.P. | 1.99% | Reduce -63.1% | 81,988 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | No change | 79,700 | $2.6M |
"% 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.