MACQUARIE GROUP LTD

Position in HTHT — H World Group Ltd

CIK 1418333 Sydney, NSW 2000, C3

Position in HTHT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$552,790

-$507,071 QoQ

Shares Held

13,250

-37.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#162

of 253 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $21,651,516 across 4 Lodging names. HTHT ranks #3 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	34,934	$12,946,190
2	HLT	Hilton Worldwide Holdings Inc.	23,747	$7,847,432
3	HTHT	H World Group Ltd This page	13,250	$552,790
4	H	Hyatt Hotels Corp	1,574	$305,104

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$552,790	13,250	-37.1%	Shares	Sole	2026-08-14
2026-03-31	$1,059,861	21,075	+23.6%	Shares	Sole	2026-05-15
2025-12-31	$802,484	17,056	+5.3%	Shares	Sole	2026-02-13
2025-09-30	$633,464	16,197	0.0%	Shares	Sole	2025-11-13
2025-06-30	$549,402	16,197	+10.6%	Shares	Sole	2025-08-14
2025-03-31	$542,122	14,648	-11.1%	Shares	Sole	2025-08-14
2024-12-31	$544,499	16,485	0.0%	Shares	Sole	2025-02-14
2024-09-30	$613,242	16,485	-97.4%	Shares	Sole	2024-11-14
2024-06-30	$20,887,741	626,883	+5.2%	Shares	Sole	2024-08-09
2024-03-31	$23,059,743	595,859	-47.7%	Shares	Sole	2024-05-14
2023-12-31	$38,126,147	1,140,136	-42.5%	Shares	Sole	2024-02-14
2023-09-30	$78,201,163	1,983,291	+14.0%	Shares	Sole	2023-11-14
2023-06-30	$67,446,447	1,739,207	-1.6%	Shares	Sole	2023-10-27
2023-03-31	$86,562,304	1,767,299	+6.7%	Shares	Sole	2023-06-01
2022-12-31	$70,264,486	1,656,400	-7.4%	Shares	Sole	2023-02-21
2022-09-30	$60,007,318	1,789,127	-4.8%	Shares	Sole	2022-11-14
2022-06-30	$71,599,081	1,879,241	+115.4%	Shares	Sole	2022-08-17
2022-03-31	$28,780,672	872,406	+7.2%	Shares	Sole	2022-05-16
2021-12-31	$30,399,462	814,126	-23.0%	Shares	Defined	2022-02-11
2021-09-30	$48,509,284	1,057,769	+8366.2%	Shares	Sole	2021-11-12
2021-06-30	$659,808	12,494	+8.7%	Shares	Sole	2021-08-13
2021-03-31	$631,185	11,497	-23.9%	Shares	Sole	2021-05-14
2020-12-31	$680,042	15,102	0.0%	Shares	Sole	2021-02-16
2020-09-30	$653,009	15,102	+3.3%	Shares	Defined	2020-11-13
2020-06-30	$512,570	14,624	+8.4%	Shares	Defined	2020-08-11
2020-03-31	$387,481	13,487	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.