Position in HTHT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$48,024,642
-$5,925,413 QoQ
Shares Held
1,151,118
+7.3% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#27
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026GENERATION INVESTMENT MANAGEMENT LLP holds $48,024,642 across 1 Lodging name. HTHT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTHT |
H World Group Ltd
This page
|
1,151,118 | $48,024,642 |
All Filings in HTHT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,024,642 | 1,151,118 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $53,950,055 | 1,072,779 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $63,773,028 | 1,355,431 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $58,361,545 | 1,492,241 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $50,466,616 | 1,487,813 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $192,965,513 | 5,213,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $159,166,053 | 4,818,833 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,816,866 | 1,634,862 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,034,644 | 1,501,640 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $53,887,350 | 1,392,438 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,872,274 | 1,222,257 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,245,018 | 1,020,670 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,023,090 | 877,336 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $38,892,275 | 794,044 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,193,319 | 806,066 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,481,386 | 1,117,513 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $46,105,457 | 1,210,117 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $157,941,175 | 4,787,547 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $263,359,206 | 7,053,005 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $313,786,089 | 6,842,261 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $48,055,198 | 909,964 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,276,876 | 660,781 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,992,115 | 643,840 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,326,875 | 840,122 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,446,276 | 840,122 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $36,780,749 | 1,280,221 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||