BNP PARIBAS FINANCIAL MARKETS

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	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025		0.02%	0%	$30,316,526	644,347	$47.05	Q4 2025
30 Sep 2025		0.02%	0%	$24,303,854	621,423	$39.11	Q3 2025
30 Jun 2025		0.02%	0%	$19,577,098	577,155	$33.92	Q2 2025
31 Mar 2025		0.02%	0%	$22,753,896	614,804	$37.01	Q1 2025
31 Dec 2024		0.02%	0%	$20,933,621	633,776	$33.03	Q4 2024
30 Sep 2024		0.01%	0%	$13,257,448	356,383	$37.20	Q3 2024
30 Jun 2024		0.01%	0%	$12,449,418	373,632	$33.32	Q2 2024
31 Mar 2024		0.02%	0%	$12,806,024	330,905	$38.70	Q1 2024
31 Dec 2023		0.05%	0%	$25,263,652	755,492	$33.44	Q4 2023
30 Sep 2023		0.04%	0%	$16,814,332	426,435	$39.43	Q3 2023
30 Jun 2023		0.04%	0%	$19,025,817	490,609	$38.78	Q2 2023
31 Mar 2023		0.03%	0%	$15,536,309	317,197	$48.98	Q1 2023
31 Dec 2022		0.03%	0%	$12,644,723	298,084	$42.42	Q4 2022
30 Sep 2022		0.02%	0%	$8,762,929	261,268	$33.54	Q3 2022
30 Jun 2022		0.02%	0%	$9,972,332	261,741	$38.10	Q2 2022
31 Mar 2022		0.02%	0%	$9,253,200	280,485	$32.99	Q1 2022
31 Dec 2021		0.03%	0%	$11,005,330	294,733	$37.34	Q4 2021
30 Sep 2021		0.03%	0%	$13,981,751	304,879	$45.86	Q3 2021
30 Jun 2021		0.03%	0%	$16,668,632	315,634	$52.81	Q2 2021
31 Mar 2021		0.03%	0%	$14,428,104	262,807	$54.90	Q1 2021
31 Dec 2020		0.03%	0%	$7,604,261	168,871	$45.03	Q4 2020
30 Sep 2020		0.01%	0%	$6,356,237	146,999	$43.24	Q3 2020
30 Jun 2020		0.01%	0%	$3,947,822	112,634	$35.05	Q2 2020
30 Jun 2020	put		0%	$3,049,350	870	$3505.00 ^*	Q2 2020
31 Mar 2020		0.02%	0%	$8,162,078	284,096	$28.73	Q1 2020
31 Mar 2020	put		0%	$1,580,150	550	$2873.00 ^*	Q1 2020
31 Dec 2019		0.06%	0%	$15,589,113	389,047	$40.07	Q4 2019
31 Dec 2019	put		0%	$2,003,500	500	$4007.00 ^*	Q4 2019
30 Sep 2019		0.01%	0%	$4,456,082	134,951	$33.02	Q3 2019
30 Sep 2019	put		0%	$990,600	300	$3302.00 ^*	Q3 2019
30 Jun 2019		0.02%	0%	$5,634,192	155,426	$36.25	Q2 2019
30 Jun 2019	put		0%	$4,360,875	1,203	$3625.00 ^*	Q2 2019
31 Mar 2019		0.05%	0%	$13,503,679	320,448	$42.14	Q1 2019
31 Dec 2018		0.04%	0%	$7,985,050	278,905	$28.63	Q4 2018
30 Sep 2018		0.02%	0%	$9,702,565	300,389	$32.30	Q3 2018
30 Jun 2018		0.04%	0%	$13,588,972	323,624	$41.99	Q2 2018

* 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.