CANADA LIFE ASSURANCE Co

Insurance

Position in HTHT — H World Group Ltd

CIK 1046192 WINNIPEG, A2

Position in HTHT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,953,444

-$1,665,491 QoQ

Shares Held

142,700

-5.8% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#87

of 254 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $123,491,390 across 6 Lodging names. HTHT ranks #3 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	154,256	$57,165,731
2	HLT	Hilton Worldwide Holdings Inc.	147,545	$48,757,720
3	HTHT	H World Group Ltd This page	142,700	$5,953,444
4	H	Hyatt Hotels Corp	29,911	$5,797,948
5	WH	Wyndham Hotels & Resorts, Inc.	52,464	$4,417,993
6	CHH	Choice Hotels International Inc /De	12,683	$1,398,554

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,953,444	142,700	-5.8%	Shares	Sole	2026-08-13
2026-03-31	$7,618,935	151,500	+0.5%	Shares	Sole	2026-05-14
2025-12-31	$7,095,140	150,800	-49.8%	Shares	Sole	2026-02-13
2025-09-30	$11,757,991	300,639	-2.3%	Shares	Sole	2025-11-17
2025-06-30	$10,437,862	307,720	+8.1%	Shares	Sole	2025-08-15
2025-03-31	$10,537,487	284,720	+9.7%	Shares	Sole	2025-05-15
2024-12-31	$8,574,488	259,597	+1.8%	Shares	Sole	2025-02-13
2024-09-30	$9,485,553	254,988	+1.9%	Shares	Sole	2024-11-13
2024-06-30	$8,335,097	250,153	-9.5%	Shares	Sole	2024-08-12
2024-03-31	$10,699,814	276,481	+46.4%	Shares	Sole	2024-05-13
2023-12-31	$6,317,116	188,909	-48.5%	Shares	Sole	2024-02-13
2023-09-30	$14,455,038	366,600	+100.3%	Shares	Sole	2023-11-14
2023-06-30	$7,096,740	183,000	-5.9%	Shares	Sole	2023-08-10
2023-03-31	$9,526,610	194,500	+9.5%	Shares	Sole	2023-05-12
2022-12-31	$7,533,792	177,600	+11.8%	Shares	Sole	2023-02-10
2022-09-30	$5,329,506	158,900	-2.2%	Shares	Sole	2022-11-01
2022-06-30	$6,187,440	162,400	+10.0%	Shares	Sole	2022-08-09
2022-03-31	$4,872,623	147,700	+8.2%	Shares	Sole	2022-05-12
2021-12-31	$5,096,910	136,500	+0.9%	Shares	Defined	2022-02-14
2021-09-30	$6,202,014	135,238	-3.0%	Shares	Defined	2021-11-15
2021-06-30	$7,361,714	139,400	+13.0%	Shares	Defined	2021-08-11
2021-03-31	$6,774,660	123,400	+5.8%	Shares	Defined	2021-05-17
2020-12-31	$5,250,498	116,600	+1.6%	Shares	Defined	2021-02-16
2020-09-30	$4,963,952	114,800	+15.8%	Shares	Defined	2020-11-18
2020-06-30	$3,473,455	99,100	-10.2%	Shares	Defined	2020-08-17
2020-03-31	$3,168,919	110,300	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.