PRINCIPAL FINANCIAL GROUP INC

Holdings History for H World Group Ltd - Common Stock and American Depository Receipt (HTHT)

Symbol: HTHT on Nasdaq
Investment type: Equity / Common Stock and American Depository Receipt

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$12,143,322	258,094	-54,038	-17%	$47.05	Q4 2025
30 Sep 2025	0.01%	+0.01%	$12,207,483	312,132	+312,132	NEW	$39.11	Q3 2025
30 Sep 2019		-0.03%	$0	0	-798,302	-100%	$54.13	Q3 2019
30 Jun 2019	0.03%	+0.03%	$28,938,000	798,302	+798,302	NEW	$36.25	Q2 2019

* 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.