Ninety One UK Ltd

Position in HTHT — H World Group Ltd

CIK 1418329 London, X0

Position in HTHT

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,677,394

-$11,698,539 QoQ

Shares Held

40,206

-89.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#122

of 253 holders

Holding Since

Jun 2023

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Ninety One UK Ltd holds $25,584,588 across 3 Lodging names. HTHT ranks #2 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	72,275	$23,883,996
2	HTHT	H World Group Ltd This page	40,206	$1,677,394
3	IHG	Intercontinental Hotels Group PLC /New/	134	$23,198

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,677,394	40,206	-89.9%	Shares	Sole	2026-07-16
2023-12-31	$13,375,933	399,998	-79.4%	Shares	Sole	2024-01-31
2023-09-30	$76,613,357	1,943,022	-2.3%	Shares	Sole	2023-10-10
2023-06-30	$77,114,921	1,988,523	—	Shares	Sole	2023-07-19
No filing history on record for this holder in this stock.