H World Group Ownership 2024 | Who Owns H World Group Now?
Institutional Ownership
5.72%
Insider Ownership
1.71%
Retail Ownership
92.57%
Institutional Holders
77.00
H World Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INVESCO LTD. | 10.07% | 0.22% | 31,625,083 | 597,893 | 1.93% | 1,053,747,766 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 5.49% | 0.05% | 17,233,957 | 1,820,145 | 11.81% | 574,235,447 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3.63% | 0.42% | 11,401,974 | -4,712,505 | -29.24% | 379,913,774 | Jun 30, 2024 |
BLACKROCK INC. | 2.68% | 0.01% | 8,426,479 | 18,818 | 0.22% | 280,770,278 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 2.37% | 0.05% | 7,433,102 | 1,743,482 | 30.64% | 247,670,959 | Jun 30, 2024 |
WARD FERRY MANAGEMENT (BVI) LTD | 1.31% | 18.46% | 4,111,988 | 773,000 | 23.15% | 137,011,000 | Jun 30, 2024 |
MORGAN STANLEY | 1.17% | 0.01% | 3,668,955 | -296,960 | -7.49% | 122,249,648 | Jun 30, 2024 |
STATE STREET CORP | 0.98% | 0.00% | 3,082,884 | 302,018 | 10.86% | 102,721,695,000 | Jun 30, 2024 |
PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | 0.96% | 13.21% | 3,022,976 | 1,458,434 | 93.22% | 100,725,561 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.83% | 0.01% | 2,597,091 | 1,126,500 | 76.60% | 86,535,078 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.65% | 0.01% | 2,037,500 | -56,608 | -2.70% | 67,889,489 | Jun 30, 2024 |
CAPITAL INTERNATIONAL, INC./CA/ | 0.63% | 0.88% | 1,987,202 | 184,154 | 10.21% | 66,213,571 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.62% | 0.15% | 1,936,878 | -561,295 | -22.47% | 64,536,775,000 | Jun 30, 2024 |
M&G PLC | 0.55% | 0.23% | 1,739,202 | -572,086 | -24.75% | 57,393,666 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.55% | 0.04% | 1,729,026 | -26,739 | -1.52% | 57,611,178 | Jun 30, 2024 |
UBS GROUP AG | 0.54% | 0.01% | 1,697,001 | 195,094 | 12.99% | 56,544,074 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.54% | 0.01% | 1,684,777 | 194,179 | 13.03% | 56,136,752 | Jun 30, 2024 |
YIHENG CAPITAL MANAGEMENT, L.P. | 0.51% | 4.31% | 1,603,978 | -371,473 | -18.80% | 53,444,547 | Jun 30, 2024 |
GENERATION INVESTMENT MANAGEMENT LLP | 0.48% | 0.24% | 1,501,640 | 109,202 | 7.84% | 50,034,645 | Jun 30, 2024 |
BROAD PEAK INVESTMENT ADVISERS PTE LTD | 0.45% | 11.05% | 1,408,801 | 1,408,801 | 100.00% | 46,941,249 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WARD FERRY MANAGEMENT (BVI) LTD | 1.31% | 18.46% | 4,111,988 | 773,000 | 23.15% | 137,011,000 | Jun 30, 2024 |
PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | 0.96% | 13.21% | 3,022,976 | 1,458,434 | 93.22% | 100,725,561 | Jun 30, 2024 |
BROAD PEAK INVESTMENT ADVISERS PTE LTD | 0.45% | 11.05% | 1,408,801 | 1,408,801 | 100.00% | 46,941,249 | Jun 30, 2024 |
CRESTWOOD CAPITAL MANAGEMENT, L.P. | 0.10% | 7.39% | 310,727 | -27,020 | -8.00% | 10,353,424 | Jun 30, 2024 |
OAKTREE FUND ADVISORS, LLC | 0.04% | 4.40% | 140,534 | 9,880 | 7.56% | 4,682,592 | Jun 30, 2024 |
YIHENG CAPITAL MANAGEMENT, L.P. | 0.51% | 4.31% | 1,603,978 | -371,473 | -18.80% | 53,444,547 | Jun 30, 2024 |
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. | 0.19% | 4.04% | 592,022 | - | - | 19,726,173 | Jun 30, 2024 |
ROVIDA ADVISORS INC. | 0.10% | 3.56% | 300,000 | 75,000 | 33.33% | 9,993,000 | Jun 30, 2024 |
E FUND MANAGEMENT (HONG KONG) CO., LTD. | 0.05% | 3.40% | 166,373 | 3,416 | 2.10% | 5,544,000 | Jun 30, 2024 |
ABS DIRECT EQUITY FUND LLC | 0.02% | 2.43% | 64,994 | -3,800 | -5.52% | 2,165,600 | Jun 30, 2024 |
BRILLIANCE ASSET MANAGEMENT LTD | 0.08% | 2.21% | 264,606 | 203,290 | 331.54% | 8,816,672 | Jun 30, 2024 |
IVYROCK ASSET MANAGEMENT (HK) LTD | 0.04% | 1.77% | 124,821 | - | - | 4,159,036 | Jun 30, 2024 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0.35% | 1.59% | 1,097,939 | 76,971 | 7.54% | 36,583,327 | Jun 30, 2024 |
OASIS MANAGEMENT CO LTD. | 0.06% | 1.34% | 179,079 | -45,000 | -20.08% | 5,966,912 | Jun 30, 2024 |
CAPITAL INTERNATIONAL, INC./CA/ | 0.63% | 0.88% | 1,987,202 | 184,154 | 10.21% | 66,213,571 | Jun 30, 2024 |
OAKTREE CAPITAL MANAGEMENT LP | 0.41% | 0.68% | 1,292,410 | 66,920 | 5.46% | 43,063,100 | Jun 30, 2024 |
POLYMER CAPITAL MANAGEMENT (HK) LTD | 0.03% | 0.61% | 90,000 | 20,000 | 28.57% | 2,998,800 | Jun 30, 2024 |
HHLR ADVISORS, LTD. | 0.18% | 0.47% | 568,613 | -367,307 | -39.25% | 18,946,185 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3.63% | 0.42% | 11,401,974 | -4,712,505 | -29.24% | 379,913,774 | Jun 30, 2024 |
PLATINUM INVESTMENT MANAGEMENT LTD | 0.09% | 0.39% | 286,153 | -2,789 | -0.97% | 9,534,618 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 5.49% | 0.05% | 17,233,957 | 1,820,145 | 11.81% | 574,235,447 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 2.37% | 0.05% | 7,433,102 | 1,743,482 | 30.64% | 247,670,959 | Jun 30, 2024 |
PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | 0.96% | 13.21% | 3,022,976 | 1,458,434 | 93.22% | 100,725,561 | Jun 30, 2024 |
BROAD PEAK INVESTMENT ADVISERS PTE LTD | 0.45% | 11.05% | 1,408,801 | 1,408,801 | 100.00% | 46,941,249 | Jun 30, 2024 |
NORGES BANK | 0.39% | 0.01% | 1,234,589 | 1,234,589 | 100.00% | 41,136,505 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.83% | 0.01% | 2,597,091 | 1,126,500 | 76.60% | 86,535,078 | Jun 30, 2024 |
WARD FERRY MANAGEMENT (BVI) LTD | 1.31% | 18.46% | 4,111,988 | 773,000 | 23.15% | 137,011,000 | Jun 30, 2024 |
VONTOBEL HOLDING LTD. | 0.20% | 0.07% | 612,634 | 612,634 | 100.00% | 20,412,965 | Jun 30, 2024 |
INVESCO LTD. | 10.07% | 0.22% | 31,625,083 | 597,893 | 1.93% | 1,053,747,766 | Jun 30, 2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.18% | 0.12% | 570,887 | 501,634 | 724.35% | 19,021,955 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.13% | 0.03% | 415,900 | 410,600 | 7747.17% | 13,857,788 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.13% | 0.02% | 403,800 | 395,300 | 4650.59% | 13,454,616 | Jun 30, 2024 |
ROYAL LONDON ASSET MANAGEMENT LTD | 0.10% | 0.03% | 326,700 | 326,700 | 100.00% | 10,885,644 | Jun 30, 2024 |
STATE STREET CORP | 0.98% | 0.00% | 3,082,884 | 302,018 | 10.86% | 102,721,695,000 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.09% | 0.02% | 283,847 | 283,847 | 100.00% | 9,457,782 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.09% | 0.02% | 282,608 | 280,298 | 12134.11% | 9,416,499 | Jun 30, 2024 |
AMUNDI | 0.23% | 0.01% | 707,523 | 207,217 | 41.42% | 23,666,645 | Jun 30, 2024 |
MAN GROUP PLC | 0.27% | 0.07% | 838,078 | 206,772 | 32.75% | 27,924,759 | Jun 30, 2024 |
BRILLIANCE ASSET MANAGEMENT LTD | 0.08% | 2.21% | 264,606 | 203,290 | 331.54% | 8,816,672 | Jun 30, 2024 |
UBS GROUP AG | 0.54% | 0.01% | 1,697,001 | 195,094 | 12.99% | 56,544,074 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | 3.63% | 0.42% | 11,401,974 | -4,712,505 | -29.24% | 379,913,774 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | - | - | - | -1,500,432 | -100.00% | - | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.05% | 0.01% | 157,600 | -674,200 | -81.05% | 5,251,232 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.03% | 0.00% | 78,723 | -616,106 | -88.67% | 2,623,050 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.08% | 0.01% | 263,673 | -602,916 | -69.57% | 8,785,584 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.07% | 0.01% | 209,900 | -594,879 | -73.92% | 6,993,868 | Jun 30, 2024 |
M&G PLC | 0.55% | 0.23% | 1,739,202 | -572,086 | -24.75% | 57,393,666 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.62% | 0.15% | 1,936,878 | -561,295 | -22.47% | 64,536,775,000 | Jun 30, 2024 |
GTS SECURITIES LLC | - | - | - | -471,870 | -100.00% | - | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.15% | 0.00% | 463,908 | -435,583 | -48.43% | 15,457,414 | Jun 30, 2024 |
YIHENG CAPITAL MANAGEMENT, L.P. | 0.51% | 4.31% | 1,603,978 | -371,473 | -18.80% | 53,444,547 | Jun 30, 2024 |
HHLR ADVISORS, LTD. | 0.18% | 0.47% | 568,613 | -367,307 | -39.25% | 18,946,185 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.29% | 0.03% | 907,846 | -310,676 | -25.50% | 30,249,429 | Jun 30, 2024 |
MORGAN STANLEY | 1.17% | 0.01% | 3,668,955 | -296,960 | -7.49% | 122,249,648 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 6,115 | -262,423 | -97.72% | 203,752 | Jun 30, 2024 |
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD | 0.01% | 0.08% | 16,335 | -247,626 | -93.81% | 544,282 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.07% | 0.01% | 224,162 | -203,578 | -47.59% | 7,469,078 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -188,519 | -100.00% | - | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | 0.07% | 0.03% | 219,088 | -164,419 | -42.87% | 7,300,012 | Jun 30, 2024 |
COATUE MANAGEMENT LLC | - | - | - | -161,567 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BROAD PEAK INVESTMENT ADVISERS PTE LTD | 0.45% | 11.05% | 1,408,801 | 1,408,801 | 100.00% | 46,941,249 | Jun 30, 2024 |
NORGES BANK | 0.39% | 0.01% | 1,234,589 | 1,234,589 | 100.00% | 41,136,505 | Jun 30, 2024 |
VONTOBEL HOLDING LTD. | 0.20% | 0.07% | 612,634 | 612,634 | 100.00% | 20,412,965 | Jun 30, 2024 |
ROYAL LONDON ASSET MANAGEMENT LTD | 0.10% | 0.03% | 326,700 | 326,700 | 100.00% | 10,885,644 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.09% | 0.02% | 283,847 | 283,847 | 100.00% | 9,457,782 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.01% | 113,950 | 113,950 | 100.00% | 3,796,814 | Jun 30, 2024 |
CREDIT AGRICOLE S A | 0.01% | 0.01% | 37,106 | 37,106 | 100.00% | 1,236,372 | Jun 30, 2024 |
SUMMIT GLOBAL INVESTMENTS | 0.01% | 0.08% | 33,807 | 33,807 | 100.00% | 1,126,000 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.01% | 0.14% | 20,203 | 20,203 | 100.00% | 673,164 | Jun 30, 2024 |
CANDRIAM S.C.A. | 0.01% | 0.00% | 18,500 | 18,500 | 100.00% | 616,391 | Jun 30, 2024 |
FRANK, RIMERMAN ADVISORS LLC | 0.01% | 0.04% | 17,033 | 17,033 | 100.00% | 567,540 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.00% | 0.00% | 15,500 | 15,500 | 100.00% | 516,460 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.00% | 0.01% | 15,100 | 15,100 | 100.00% | 503,132 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.00% | 0.03% | 11,689 | 11,689 | 100.00% | 389,000 | Jun 30, 2024 |
JUPITER ASSET MANAGEMENT LTD | 0.00% | 0.00% | 11,200 | 11,200 | 100.00% | 373,184 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.00% | 0.00% | 8,400 | 8,400 | 100.00% | 279,888 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.00% | 0.00% | 3,130 | 3,130 | 100.00% | 104,292 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 2,724 | 2,724 | 100.00% | 90,764 | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.01% | 2,718 | 2,718 | 100.00% | 90,564 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 31 | 31 | 100.00% | 1,041 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CANADA PENSION PLAN INVESTMENT BOARD | - | - | - | -1,500,432 | -100.00% | - | Jun 30, 2024 |
GTS SECURITIES LLC | - | - | - | -471,870 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -188,519 | -100.00% | - | Jun 30, 2024 |
COATUE MANAGEMENT LLC | - | - | - | -161,567 | -100.00% | - | Jun 30, 2024 |
OVERSEA-CHINESE BANKING CORP LTD | - | - | - | -160,897 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -140,223 | -100.00% | - | Jun 30, 2024 |
OPTIMAS CAPITAL LTD | - | - | - | -124,900 | -100.00% | - | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | - | - | - | -59,800 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -56,700 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -50,226 | -100.00% | - | Jun 30, 2024 |
ESCHLER ASSET MANAGEMENT LLP | - | - | - | -38,000 | -100.00% | - | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -37,800 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -35,109 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -33,334 | -100.00% | - | Jun 30, 2024 |
STRS OHIO | - | - | - | -30,998 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -26,097 | -100.00% | - | Jun 30, 2024 |
XY CAPITAL LTD | - | - | - | -23,693 | -100.00% | - | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | - | - | - | -20,773 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -16,302 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -14,574 | -100.00% | - | Jun 30, 2024 |
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | - | - | - | -13,900 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -10,253 | -100.00% | - | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -7,053 | -100.00% | - | Jun 30, 2024 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - | - | -3,621 | -100.00% | - | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | - | - | - | -3,300 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -2,724 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -2,197 | -100.00% | - | Jun 30, 2024 |
NINETY ONE NORTH AMERICA, INC. | - | - | - | -1,615 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -534 | -100.00% | - | Jun 30, 2024 |
H World Group Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND | 71008.55% | 4,154 | - | - | Jan 31, 2020 |
Fiera Capital Series Trust | 2.60% | 51,755 | - | - | Jun 30, 2023 |
Alger ETF Trust | 1.28% | 9,063 | - | - | Dec 31, 2023 |
T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.76% | 1,401,782 | - | - | Mar 31, 2024 |
T. Rowe Price Global Real Estate Fund, Inc. | 0.28% | 26,577 | - | - | Mar 31, 2024 |
INVESCO BLDRS INDEX FUNDS TRUST | 0.24% | 13,704 | -1,223 | -8.19% | Dec 31, 2022 |
John Hancock Funds III | 0.11% | 1,731,397 | - | - | Mar 31, 2024 |
CALVERT WORLD VALUES FUND INC | 0.11% | 695,442 | 65,480 | 10.39% | Mar 31, 2024 |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.07% | 782,767 | -95,611 | -10.88% | Feb 29, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.07% | 1,736,660 | - | - | Jan 31, 2024 |
CHINA FUND INC | 0.06% | 41,236 | - | - | Jan 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.05% | 59,358 | - | - | Mar 28, 2024 |
Kelly Strategic ETF Trust | 0.05% | 1,316 | - | - | Feb 29, 2024 |
Brookfield Investment Funds | 0.05% | 75,134 | 7,478 | 11.05% | Mar 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.05% | 74,407 | - | - | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.04% | 401,054 | - | - | Mar 28, 2024 |
EMERGING MARKETS GROWTH FUND INC | 0.04% | 620,577 | 131,200 | 26.81% | Mar 31, 2024 |
AMG Funds II | 0.04% | 16,085 | - | - | Mar 28, 2024 |
AMG Funds I | 0.03% | 69,600 | - | - | Jan 31, 2024 |
OBERWEIS FUNDS | 0.03% | 30,000 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INTERNATIONAL FUND, INC. | 0.02% | 67,630 | - | - | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND II | 0.02% | 179,628 | - | - | Mar 31, 2024 |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.02% | 38,000 | - | - | Feb 29, 2024 |
BLACKROCK EMERGING MARKETS FUND, INC. | 0.02% | 447,815 | - | - | Jan 31, 2024 |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.02% | 33,000 | - | - | Feb 29, 2024 |
PFM Multi-Manager Series Trust | 0.02% | 12,811 | 3,727 | 41.03% | Dec 31, 2023 |
T. Rowe Price Real Assets Fund, Inc. | 0.02% | 205,900 | - | - | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.02% | 7,737 | 1,193 | 18.23% | Mar 31, 2024 |
WASATCH FUNDS TRUST | 0.02% | 139,457 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.01% | 142,744 | - | - | Feb 29, 2024 |
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND | 0.01% | 337,508 | - | - | Feb 29, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 40,733 | 651 | 1.62% | Feb 29, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.01% | 24,260 | - | - | Mar 31, 2024 |
MSS Series Trust | 0.01% | 671 | - | - | Feb 29, 2024 |
AMG FUNDS III | 0.01% | 45,000 | - | - | Mar 28, 2024 |
Ivy Variable Insurance Portfolios | 0.01% | 192,689 | -172,762 | -47.27% | Mar 28, 2024 |
HARTFORD MUTUAL FUNDS II INC | 0.01% | 1,340,220 | 60,230 | 4.71% | Jan 31, 2024 |
EUROPACIFIC GROWTH FUND | 0.01% | 558,068 | -1,932,845 | -77.60% | Mar 31, 2024 |
INTERNATIONAL GROWTH & INCOME FUND | 0.01% | 117,315 | 117,315 | - | Mar 31, 2024 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.01% | 138,059 | - | - | Mar 31, 2024 |
FIDELITY INVESTMENT TRUST | 0.01% | 1,128,867 | - | - | Jan 31, 2024 |
Voya Asia Pacific High Dividend Equity Income Fund | 0.01% | 1,394 | - | - | Feb 29, 2024 |
WILLIAM BLAIR FUNDS | 0.00% | 462,899 | - | - | Mar 31, 2024 |
Oaktree Diversified Income Fund Inc. | 0.00% | 15,000 | 7,000 | 87.50% | Mar 31, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.00% | 120,167 | 3,959 | 3.41% | Dec 31, 2023 |
VICTORY PORTFOLIOS | 0.00% | 122,830 | 24,704 | 25.18% | Mar 31, 2024 |
FIDELITY ADVISOR SERIES VIII | 0.00% | 48,600 | - | - | Jan 31, 2024 |
Voya Emerging Markets High Dividend Equity Fund | 0.00% | 1,615 | - | - | Feb 29, 2024 |
Aspiriant Trust | 0.00% | 32,166 | - | - | Dec 31, 2023 |
Goldman Sachs ETF Trust II | 0.00% | 3,184 | 214 | 7.21% | Feb 29, 2024 |
Global X Funds | 0.00% | 128,617 | -14,262 | -9.98% | Jan 31, 2024 |
NUVEEN INVESTMENT TRUST II | 0.00% | 4,299 | - | - | Mar 31, 2024 |
KP Funds | 0.00% | 111,416 | - | - | Sep 30, 2020 |
AMG FUNDS | 0.00% | 64,209 | - | - | Mar 28, 2024 |
Brown Advisory Funds | 0.00% | 77,232 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 430,000 | - | - | Jan 31, 2024 |
MORGAN STANLEY INSTITUTIONAL FUND INC | 0.00% | 128,132 | - | - | Mar 31, 2024 |
MATTHEWS INTERNATIONAL FUNDS | 0.00% | 27,976 | - | - | Mar 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 4,256 | 908 | 27.12% | Jan 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 10,462 | -698 | -6.25% | Jan 31, 2024 |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) | 0.00% | 26,198,820 | 520,004 | 2.03% | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 138,563 | -28,044 | -16.83% | Jan 31, 2024 |
Voya INVESTORS TRUST | 0.00% | 92,166 | 18,445 | 25.02% | Mar 31, 2024 |
VANGUARD WHITEHALL FUNDS | 0.00% | 153,692 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 13,986 | - | - | Mar 31, 2024 |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 19,356 | -1,678 | -7.98% | Jan 31, 2024 |
BlackRock Funds II | 0.00% | 135,801 | - | - | Mar 31, 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 145,113 | - | - | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 23,124 | - | - | Jan 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 38,642 | 6,628 | 20.70% | Mar 31, 2024 |
AMERICAN PENSION INVESTORS TRUST | 0.00% | 7,100 | - | - | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 134,458 | 13,976 | 11.60% | Feb 29, 2024 |
IVY FUNDS | 0.00% | 381,677 | -368,411 | -49.12% | Mar 28, 2024 |
VIRTUS EQUITY TRUST | 0.00% | 9,302 | - | - | Mar 28, 2024 |
Fidelity Central Investment Portfolios LLC | 0.00% | 55,389 | - | - | Feb 29, 2024 |
HARTFORD SERIES FUND INC | 0.00% | 41,880 | - | - | Mar 31, 2024 |
ProFunds | 0.00% | 11,168 | 9,335 | 509.27% | Jan 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 290,885 | 140,789 | 93.80% | Jan 31, 2024 |
Thrivent Core Funds | 0.00% | 57,879 | - | - | Jan 31, 2024 |
VANGUARD STAR FUNDS | 0.00% | 1,677,114 | - | - | Jan 31, 2024 |
AdvisorShares Trust | 0.00% | 3,300 | -2,000 | -37.74% | Mar 28, 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 1,738,827 | - | - | Jan 31, 2024 |
T. Rowe Price Global Funds, Inc. | 0.00% | 556,000 | - | - | Mar 31, 2024 |
SCHRODER SERIES TRUST | 0.00% | 647 | - | - | Oct 31, 2021 |
RYDEX VARIABLE TRUST | 0.00% | 920 | - | - | Dec 31, 2023 |
FRONTIER FUNDS, INC. | 0.00% | 300 | - | - | Mar 31, 2024 |
PUTNAM FUNDS TRUST | 0.00% | 165,346 | 35,340 | 27.18% | Feb 29, 2024 |
ARTISAN PARTNERS FUNDS INC | 0.00% | 1,156,186 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,700 | - | - | Mar 31, 2024 |
Managed Account Series | 0.00% | 647 | - | - | Jan 31, 2024 |
BNY MELLON FUNDS TRUST | 0.00% | 49,720 | - | - | Aug 31, 2023 |
JPMORGAN TRUST IV | 0.00% | 20,965 | 589 | 2.89% | Jan 31, 2024 |
DFA INVESTMENT TRUST CO | 0.00% | 86,463 | - | - | Jan 31, 2024 |
PRAXIS MUTUAL FUNDS | 0.00% | 6,096 | - | - | Dec 31, 2023 |
Tidal ETF Trust | 0.00% | 7,407 | - | - | Jan 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 2,161 | - | - | Mar 28, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 104,351 | - | - | Feb 29, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 55,517 | - | - | Jan 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 40,385 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 263,862 | -14,737 | -5.29% | Feb 29, 2024 |
H World Group Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 77 | -64.35% |
31 Mar, 24 | 216 | -7.30% |
31 Dec, 23 | 233 | 3.10% |
30 Sep, 23 | 226 | -6.22% |
30 Jun, 23 | 241 | -6.95% |
31 Mar, 23 | 259 | 4.02% |
31 Dec, 22 | 249 | 13.18% |
30 Sep, 22 | 220 | -2.22% |
30 Jun, 22 | 225 | 5.14% |
31 Mar, 22 | 214 | 3.88% |
31 Dec, 21 | 206 | -2.83% |
30 Sep, 21 | 212 | -5.36% |
30 Jun, 21 | 224 | 2.75% |
31 Mar, 21 | 218 | 2.35% |
31 Dec, 20 | 213 | 7.58% |
30 Sep, 20 | 198 | -0.50% |
30 Jun, 20 | 199 | -1.97% |
31 Mar, 20 | 203 | -2.40% |
31 Dec, 19 | 208 | 4.00% |
30 Sep, 19 | 200 | -2.91% |
30 Jun, 19 | 206 | -4.63% |
31 Mar, 19 | 216 | 6.93% |
31 Dec, 18 | 202 | -5.16% |
30 Sep, 18 | 213 | -8.58% |
30 Jun, 18 | 233 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 17,962,906 | -87.55% |
31 Mar, 24 | 144,252,588 | -4.81% |
31 Dec, 23 | 151,544,137 | -1.32% |
30 Sep, 23 | 153,576,098 | 0.76% |
30 Jun, 23 | 152,410,197 | -0.03% |
31 Mar, 23 | 152,458,703 | 4.16% |
31 Dec, 22 | 146,375,258 | 0.11% |
30 Sep, 22 | 146,220,786 | -1.59% |
30 Jun, 22 | 148,582,176 | -2.26% |
31 Mar, 22 | 152,021,589 | -4.55% |
31 Dec, 21 | 159,262,669 | 0.72% |
30 Sep, 21 | 158,130,674 | 7.96% |
30 Jun, 21 | 146,476,238 | -6.68% |
31 Mar, 21 | 156,958,363 | 7.45% |
31 Dec, 20 | 146,078,583 | 1.52% |
30 Sep, 20 | 143,895,883 | 4.72% |
30 Jun, 20 | 137,414,724 | 0.36% |
31 Mar, 20 | 136,915,374 | -4.82% |
31 Dec, 19 | 143,848,122 | -1.78% |
30 Sep, 19 | 146,459,498 | 3.75% |
30 Jun, 19 | 141,162,936 | 5.38% |
31 Mar, 19 | 133,951,420 | 4.26% |
31 Dec, 18 | 128,472,536 | 1.02% |
30 Sep, 18 | 127,178,853 | 15.27% |
30 Jun, 18 | 110,328,600 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 5.72% | 0.28% |
31 Mar, 24 | 45.24% | 2.00% |
31 Dec, 23 | 47.53% | 2.05% |
30 Sep, 23 | 48.18% | 2.09% |
30 Jun, 23 | 48.01% | 2.08% |
31 Mar, 23 | 48.03% | 2.17% |
31 Dec, 22 | 47.07% | 2.13% |
30 Sep, 22 | 47.05% | 2.06% |
30 Jun, 22 | 47.80% | 2.01% |
31 Mar, 22 | 48.74% | 1.86% |
31 Dec, 21 | 51.13% | 1.98% |
30 Sep, 21 | 50.76% | 2.29% |
30 Jun, 21 | 47.04% | 1.85% |
31 Mar, 21 | 50.48% | 2.27% |
31 Dec, 20 | 47.16% | 1.94% |
30 Sep, 20 | 49.33% | 2.14% |
30 Jun, 20 | 47.97% | 2.09% |
31 Mar, 20 | 47.87% | 1.88% |
31 Dec, 19 | 50.43% | 1.90% |
30 Sep, 19 | 51.45% | 2.08% |
30 Jun, 19 | 49.70% | 2.22% |
31 Mar, 19 | 47.29% | 2.29% |
31 Dec, 18 | 45.48% | 2.24% |
30 Sep, 18 | 45.08% | 2.93% |
30 Jun, 18 | 39.19% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 29 | -69.47% |
31 Mar, 24 | 95 | -25.20% |
31 Dec, 23 | 127 | 16.51% |
30 Sep, 23 | 109 | -6.84% |
30 Jun, 23 | 117 | -25.00% |
31 Mar, 23 | 156 | 32.20% |
31 Dec, 22 | 118 | 26.88% |
30 Sep, 22 | 93 | -17.70% |
30 Jun, 22 | 113 | 2.73% |
31 Mar, 22 | 110 | 6.80% |
31 Dec, 21 | 103 | -7.21% |
30 Sep, 21 | 111 | -18.38% |
30 Jun, 21 | 136 | 6.25% |
31 Mar, 21 | 128 | 5.79% |
31 Dec, 20 | 121 | 27.37% |
30 Sep, 20 | 95 | 6.74% |
30 Jun, 20 | 89 | -6.32% |
31 Mar, 20 | 95 | 6.74% |
31 Dec, 19 | 89 | 3.49% |
30 Sep, 19 | 86 | -16.50% |
30 Jun, 19 | 103 | -12.71% |
31 Mar, 19 | 118 | 9.26% |
31 Dec, 18 | 108 | -4.42% |
30 Sep, 18 | 113 | -48.87% |
30 Jun, 18 | 221 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 28 | -67.06% |
31 Mar, 24 | 85 | 8.97% |
31 Dec, 23 | 78 | 4.00% |
30 Sep, 23 | 75 | -18.48% |
30 Jun, 23 | 92 | 21.05% |
31 Mar, 23 | 76 | -14.61% |
31 Dec, 22 | 89 | 18.67% |
30 Sep, 22 | 75 | 4.17% |
30 Jun, 22 | 72 | 16.13% |
31 Mar, 22 | 62 | 3.33% |
31 Dec, 21 | 60 | -4.76% |
30 Sep, 21 | 63 | 36.96% |
30 Jun, 21 | 46 | -4.17% |
31 Mar, 21 | 48 | -9.43% |
31 Dec, 20 | 53 | 1.92% |
30 Sep, 20 | 52 | -29.73% |
30 Jun, 20 | 74 | 7.25% |
31 Mar, 20 | 69 | -11.54% |
31 Dec, 19 | 78 | 13.04% |
30 Sep, 19 | 69 | 7.81% |
30 Jun, 19 | 64 | -1.54% |
31 Mar, 19 | 65 | 10.17% |
31 Dec, 18 | 59 | -1.67% |
30 Sep, 18 | 60 | - |
30 Jun, 18 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 77 | -64.35% | 17,962,906 | -87.55% | 5.72% | 0.28% | 29 | -69.47% | 28 | -67.06% |
31 Mar, 24 | 216 | -7.30% | 144,252,588 | -4.81% | 45.24% | 2.00% | 95 | -25.20% | 85 | 8.97% |
31 Dec, 23 | 233 | 3.10% | 151,544,137 | -1.32% | 47.53% | 2.05% | 127 | 16.51% | 78 | 4.00% |
30 Sep, 23 | 226 | -6.22% | 153,576,098 | 0.76% | 48.18% | 2.09% | 109 | -6.84% | 75 | -18.48% |
30 Jun, 23 | 241 | -6.95% | 152,410,197 | -0.03% | 48.01% | 2.08% | 117 | -25.00% | 92 | 21.05% |
31 Mar, 23 | 259 | 4.02% | 152,458,703 | 4.16% | 48.03% | 2.17% | 156 | 32.20% | 76 | -14.61% |
31 Dec, 22 | 249 | 13.18% | 146,375,258 | 0.11% | 47.07% | 2.13% | 118 | 26.88% | 89 | 18.67% |
30 Sep, 22 | 220 | -2.22% | 146,220,786 | -1.59% | 47.05% | 2.06% | 93 | -17.70% | 75 | 4.17% |
30 Jun, 22 | 225 | 5.14% | 148,582,176 | -2.26% | 47.80% | 2.01% | 113 | 2.73% | 72 | 16.13% |
31 Mar, 22 | 214 | 3.88% | 152,021,589 | -4.55% | 48.74% | 1.86% | 110 | 6.80% | 62 | 3.33% |
31 Dec, 21 | 206 | -2.83% | 159,262,669 | 0.72% | 51.13% | 1.98% | 103 | -7.21% | 60 | -4.76% |
30 Sep, 21 | 212 | -5.36% | 158,130,674 | 7.96% | 50.76% | 2.29% | 111 | -18.38% | 63 | 36.96% |
30 Jun, 21 | 224 | 2.75% | 146,476,238 | -6.68% | 47.04% | 1.85% | 136 | 6.25% | 46 | -4.17% |
31 Mar, 21 | 218 | 2.35% | 156,958,363 | 7.45% | 50.48% | 2.27% | 128 | 5.79% | 48 | -9.43% |
31 Dec, 20 | 213 | 7.58% | 146,078,583 | 1.52% | 47.16% | 1.94% | 121 | 27.37% | 53 | 1.92% |
30 Sep, 20 | 198 | -0.50% | 143,895,883 | 4.72% | 49.33% | 2.14% | 95 | 6.74% | 52 | -29.73% |
30 Jun, 20 | 199 | -1.97% | 137,414,724 | 0.36% | 47.97% | 2.09% | 89 | -6.32% | 74 | 7.25% |
31 Mar, 20 | 203 | -2.40% | 136,915,374 | -4.82% | 47.87% | 1.88% | 95 | 6.74% | 69 | -11.54% |
31 Dec, 19 | 208 | 4.00% | 143,848,122 | -1.78% | 50.43% | 1.90% | 89 | 3.49% | 78 | 13.04% |
30 Sep, 19 | 200 | -2.91% | 146,459,498 | 3.75% | 51.45% | 2.08% | 86 | -16.50% | 69 | 7.81% |
30 Jun, 19 | 206 | -4.63% | 141,162,936 | 5.38% | 49.70% | 2.22% | 103 | -12.71% | 64 | -1.54% |
31 Mar, 19 | 216 | 6.93% | 133,951,420 | 4.26% | 47.29% | 2.29% | 118 | 9.26% | 65 | 10.17% |
31 Dec, 18 | 202 | -5.16% | 128,472,536 | 1.02% | 45.48% | 2.24% | 108 | -4.42% | 59 | -1.67% |
30 Sep, 18 | 213 | -8.58% | 127,178,853 | 15.27% | 45.08% | 2.93% | 113 | -48.87% | 60 | - |
30 Jun, 18 | 233 | - | 110,328,600 | - | 39.19% | - | 221 | - | - | - |
H World Group Peer Ownership
Ticker | Company |
---|---|
CHH | Choice Hotels International, Inc. |
HLT | Hilton Worldwide Holdings Inc. |
MAR | Marriott International, Inc. |
GHG | GreenTree Hospitality Group Ltd. |
H | Hyatt Hotels Corporation |
SHCO | Soho House & Co Inc. |
INTG | The InterGroup Corporation |
IHG | InterContinental Hotels Group PLC |
LUXH | LuxUrban Hotels Inc. |
WH | Wyndham Hotels & Resorts, Inc. |
HTHT Ownership FAQ
Who Owns H World Group?
H World Group is owned by institutional shareholders (5.72%), insiders (1.71%), and public (92.57%). The largest institutional shareholder of H World Group is INVESCO LTD. (10.07% of total shares) and the top mutual fund owner is CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND (71008.55% of total shares).
Who are the major institutional shareholders of H World Group?
H World Group's major institutional shareholders are INVESCO LTD., JPMORGAN CHASE & CO, SCHRODER INVESTMENT MANAGEMENT GROUP, BLACKROCK INC., and CAPITAL INTERNATIONAL INVESTORS. The top five shareholders own together 24.25% of the company's share outstanding.
How many H World Group shareholders are there?
As of Jun 2024, there are 77 institutional shareholders of H World Group.
What percentage of H World Group is owned by INVESCO LTD?
INVESCO LTD owns 31.63M shares of H World Group, representing 10.07% of the company's total shares outstanding, valued at $1.05B (as of Jun 2024).
What percentage of H World Group is owned by JPMORGAN CHASE & CO?
As of Jun 2024, JPMORGAN CHASE & CO holds 17.23M shares of H World Group (HTHT), compromising 5.49% of the company, valued at $574.24M.
What percentage of H World Group is owned by SCHRODER INVESTMENT MANAGEMENT GROUP?
SCHRODER INVESTMENT MANAGEMENT GROUP is the third largest holder of H World Group. The company owns 11.4M of the company's shares outstanding (worth $379.91M).