H World Group Ltd - Common Stock and American Depository Receipt (HTHT)
CUSIP: 44332N106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock and American Depository Receipt
- Shares outstanding
- 3,078,415,778
- Total 13F shares
- 151,279,009
- Share change
- -4,932,004
- Total reported value
- $5,053,324,890
- Put/Call ratio
- 267%
- Price per share
- $33.44
- Number of holders
- 230
- Value change
- -$189,468,624
- Number of buys
- 119
- Number of sells
- 105
Quarterly Holders Quick Answers
What is CUSIP 44332N106?
CUSIP 44332N106 identifies HTHT - H World Group Ltd - Common Stock and American Depository Receipt in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 44332N106:
Top shareholders of HTHT - H World Group Ltd - Common Stock and American Depository Receipt (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
0.9%
|
27,601,982
|
$1,088,346,151 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.5%
|
15,350,066
|
$605,253,103 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
10,026,061
|
$395,327,586 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
9,233,959
|
$364,095,003 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
8,404,958
|
$331,407,493 | — | 30 Sep 2023 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
0.14%
|
4,372,430
|
$172,405,000 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
3,918,305
|
$154,498,766 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
3,028,159
|
$119,400,309 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
2,977,666
|
$117,409,370 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
2,968,845
|
$117,061,598 | — | 30 Sep 2023 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.09%
|
2,783,620
|
$109,758,137 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
2,648,820
|
$104,442,979 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
2,590,130
|
$102,128,830 | — | 30 Sep 2023 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.08%
|
2,433,083
|
$95,936,463 | — | 30 Sep 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.07%
|
2,220,673
|
$86,606,247 | — | 30 Sep 2023 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.07%
|
2,145,540
|
$84,598,642 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
2,057,059
|
$81,109,837 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
1,983,291
|
$78,201,012 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
0.06%
|
1,945,458
|
$76,709,409 | — | 30 Sep 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.06%
|
1,943,022
|
$76,613,358 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
1,846,541
|
$72,809,112 | — | 30 Sep 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.05%
|
1,487,995
|
$58,671,643 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
1,397,926
|
$55,120,222 | — | 30 Sep 2023 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
0.04%
|
1,360,801
|
$53,656,383 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
1,311,758
|
$51,722,619 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
1,252,850
|
$49,399,875 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
1,150,809
|
$45,146,737 | — | 30 Sep 2023 | |
| BRILLIANCE ASSET MANAGEMENT LTD |
13F
|
Company |
0.04%
|
1,140,458
|
$44,968,259 | — | 30 Sep 2023 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0%
|
141,693
|
$43,756,000 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
1,103,232
|
$43,540,335 | — | 30 Sep 2023 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.03%
|
1,070,993
|
$42,229,254 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.04%
|
1,178,292
|
$41,664,405 | — | 30 Sep 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.03%
|
1,040,293
|
$41,018,753 | — | 30 Sep 2023 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.03%
|
1,020,670
|
$40,245,018 | — | 30 Sep 2023 | |
| BARINGS LLC |
13F
|
Company |
0.03%
|
1,004,035
|
$39,589,100 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
920,637
|
$36,300,717 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
917,965
|
$36,195,360 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
877,848
|
$34,613,548 | — | 30 Sep 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.02%
|
712,086
|
$28,078,000 | — | 30 Sep 2023 | |
| Zeal Asset Management Ltd |
13F
|
Company |
0.02%
|
662,171
|
$26,282,000 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
657,532
|
$25,926,487 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
634,044
|
$25,000,355 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
630,397
|
$24,856,554 | — | 30 Sep 2023 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
0.02%
|
625,751
|
$24,673,362 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
572,943
|
$22,591,143 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
572,694
|
$22,570,220 | — | 30 Sep 2023 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.02%
|
562,136
|
$22,165,023 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
559,915
|
$22,077,448 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
542,522
|
$21,391,642 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
540,630
|
$21,317,040 | — | 30 Sep 2023 |
Institutional Holders of H World Group Ltd - Common Stock and American Depository Receipt (HTHT) as of Q4 2023
As of 31 Dec 2023,
H World Group Ltd - Common Stock and American Depository Receipt (HTHT) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,279,009 shares.
The largest 10 holders included
Invesco Ltd., SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Inc., JPMORGAN CHASE & CO, VANGUARD GROUP INC, Ward Ferry Management (BVI) Ltd, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, STATE STREET CORP, and Yiheng Capital Management, L.P..
This page lists
231
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
222
Q4 2023 holders
230
Holder diff
8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.