AVIVA PLC

Position in HTHT — H World Group Ltd

CIK 1140022 LONDON, X0

Back to HTHT Full portfolio

Position in HTHT

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

Position Value

$6,066,838

-$1,348,673 QoQ

Shares Held

145,418

-1.4% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#84

of 254 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HTHT Over Time

Shares Held

Position Value (USD)

Position in Lodging

Consumer Cyclical · as of Jun 30, 2026

AVIVA PLC holds $184,996,527 across 4 Lodging names. HTHT ranks #3 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	298,044	$98,491,620
2	MAR	Marriott International Inc /Md/	203,056	$75,250,523
3	HTHT	H World Group Ltd This page	145,418	$6,066,838
4	H	Hyatt Hotels Corp	26,762	$5,187,546

All Filings in HTHT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,066,838	145,418	-1.4%	Shares	Defined	2026-08-13
2026-03-31	$7,415,511	147,455	+1.4%	Shares	Defined	2026-05-14
2025-12-31	$6,840,270	145,383	-2.1%	Shares	Defined	2026-02-12
2025-09-30	$5,804,979	148,427	+1.2%	Shares	Defined	2025-11-13
2025-06-30	$4,977,013	146,728	+3.9%	Shares	Defined	2025-08-07
2025-03-31	$5,228,883	141,283	+2.5%	Shares	Defined	2025-05-15
2024-12-31	$4,551,534	137,800	+1.8%	Shares	Defined	2025-02-13
2024-09-30	$5,036,880	135,400	-1.3%	Shares	Defined	2024-11-14
2024-06-30	$4,571,504	137,200	-0.7%	Shares	Defined	2024-08-02
2024-03-31	$5,348,340	138,200	+4.6%	Shares	Defined	2024-05-14
2023-12-31	$4,417,424	132,100	+4.0%	Shares	Defined	2024-02-09
2023-09-30	$5,007,610	127,000	+5.1%	Shares	Defined	2023-11-13
2023-06-30	$4,684,624	120,800	+5.0%	Shares	Defined	2023-08-10
2023-03-31	$5,637,598	115,100	+1.8%	Shares	Defined	2023-05-12
2022-12-31	$4,797,702	113,100	+9.1%	Shares	Defined	2023-02-14
2022-09-30	$3,478,098	103,700	+2.6%	Shares	Defined	2022-11-14
2022-06-30	$3,851,910	101,100	+21.5%	Shares	Defined	2022-08-04
2022-03-31	$2,744,768	83,200	+1.0%	Shares	Defined	2022-05-13
2021-12-31	$3,076,816	82,400	+27.8%	Shares	Defined	2022-02-10
2021-09-30	$2,957,970	64,500	+20.1%	Shares	Defined	2021-11-12
2021-06-30	$2,835,897	53,700	+5.9%	Shares	Defined	2021-08-10
2021-03-31	$2,783,430	50,700	-2.7%	Shares	Defined	2021-05-13
2020-12-31	$2,346,063	52,100	-3.2%	Shares	Defined	2021-02-10
2020-09-30	$2,326,312	53,800	+19.3%	Shares	Defined	2020-11-12
2020-06-30	$1,580,755	45,100	-4.0%	Shares	Defined	2020-08-13
2020-03-31	$1,350,310	47,000	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.