STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

HTHT — H World Group Ltd

Holdings in HTHT

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$163,569,701	3,476,508	+14.6%	Shares	Defined	2026-02-13
2025-09-30	$118,634,162	3,033,346	+2.4%	Shares	Defined	2025-11-14
2025-06-30	$100,432,167	2,960,854	+0.4%	Shares	Defined	2025-08-14
2025-03-31	$109,108,588	2,948,084	-2.0%	Shares	Defined	2025-05-15
2024-12-31	$99,376,733	3,008,681	-1.6%	Shares	Defined	2025-02-14
2024-09-30	$113,772,368	3,058,397	-0.8%	Shares	Defined	2024-11-14
2024-06-30	$102,721,694	3,082,884	+10.9%	Shares	Defined	2024-08-14
2024-03-31	$107,619,514	2,780,866	-9.0%	Shares	Defined	2024-05-15
2023-12-31	$102,200,899	3,056,247	+2.6%	Shares	Defined	2024-02-14
2023-09-30	$117,409,370	2,977,666	-5.2%	Shares	Defined	2023-11-14
2023-06-30	$121,760,784	3,139,783	-3.7%	Shares	Defined	2023-08-14
2023-03-31	$159,661,379	3,259,726	-7.3%	Shares	Defined	2023-05-15
2022-12-31	$149,209,550	3,517,434	+0.8%	Shares	Defined	2023-05-15
2022-09-30	$117,055,706	3,490,033	+4.5%	Shares	Defined	2022-11-15
2022-06-30	$127,252,514	3,339,961	+3.5%	Shares	Defined	2022-08-15
2022-03-31	$106,497,790	3,228,184	-4.3%	Shares	Defined	2022-05-16
2021-12-31	$125,897,411	3,371,650	-0.0%	Shares	Defined	2022-02-14
2021-09-30	$154,698,208	3,373,271	-4.5%	Shares	Defined	2021-11-15
2021-06-30	$186,481,721	3,531,182	+13.3%	Shares	Defined	2021-08-16
2021-03-31	$171,140,044	3,117,305	+13.9%	Shares	Defined	2021-07-09
2020-12-31	$123,254,449	2,737,163	+7.6%	Shares	Defined	2021-02-16
2020-09-30	$110,003,078	2,544,012	+2.6%	Shares	Defined	2020-11-10
2020-06-30	$86,868,971	2,478,430	-15.5%	Shares	Defined	2020-08-14
2020-03-31	$84,237,940	2,932,055	—	Shares	Defined	2020-06-19