AGF MANAGEMENT LTD

Position in HTHT — H World Group Ltd

CIK 1003518 TORONTO, A6

Position in HTHT

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$5,619,404

New position

Shares Held

111,740

first reported quarter

Ownership

0.036%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

AGF MANAGEMENT LTD holds $251,844,839 across 2 Lodging names. HTHT ranks #2 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HLT	Hilton Worldwide Holdings Inc.	809,739	$246,225,435
2	HTHT	H World Group Ltd This page	111,740	$5,619,404

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,619,404	111,740	—	Shares	Sole	2026-05-07
No filing history on record for this holder in this stock.