DekaBank Deutsche Girozentrale

Bank

Position in HTHT — H World Group Ltd

CIK 1456228 FRANKFURT, 2M

Back to HTHT Full portfolio

Position in HTHT

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$15,682,282

+$1,010,352 QoQ

Shares Held

311,837

0.0% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in HTHT Over Time

Shares Held

Position Value (USD)

Position in Lodging

Consumer Cyclical · as of Mar 31, 2026

DekaBank Deutsche Girozentrale holds $99,264,264 across 5 Lodging names. HTHT ranks #3 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	184,360	$56,060,188
2	MAR	Marriott International Inc /Md/	81,515	$26,661,110
3	HTHT	H World Group Ltd This page	311,837	$15,682,282
4	H	Hyatt Hotels Corp	5,427	$780,348
5	WH	Wyndham Hotels & Resorts, Inc.	989	$80,336

All Filings in HTHT

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,682,282	311,837	0.0%	Shares	Defined	2026-05-07
2025-12-31	$14,671,930	311,837	0.0%	Shares	Defined	2026-01-28
2025-09-30	$12,195,944	311,837	0.0%	Shares	Defined	2025-11-03
2025-06-30	$10,577,510	311,837	+0.1%	Shares	Defined	2025-07-30
2025-03-31	$11,532,463	311,604	-0.1%	Shares	Defined	2025-04-30
2024-12-31	$10,299,975	311,837	0.0%	Shares	Defined	2025-01-29
2024-09-30	$11,600,336	311,837	-6.5%	Shares	Defined	2024-10-24
2024-06-30	$11,113,619	333,542	+7.0%	Shares	Defined	2024-08-08
2024-03-31	$12,059,074	311,604	-17.6%	Shares	Defined	2024-06-04
2023-12-31	$12,644,232	378,117	-0.1%	Shares	Defined	2024-01-24
2023-09-30	$14,926,265	378,551	+1.3%	Shares	Defined	2023-11-13
2023-06-30	$14,491,581	373,687	+25.0%	Shares	Defined	2023-07-25
2023-03-31	$14,639,386	298,885	+4.3%	Shares	Defined	2023-04-24
2022-12-31	$12,150,189	286,426	-0.4%	Shares	Defined	2023-02-01
2022-09-30	$9,647,880	287,653	-0.2%	Shares	Defined	2022-11-02
2022-06-30	$10,985,220	288,326	-0.2%	Shares	Defined	2022-08-03
2022-03-31	$9,527,808	288,809	-3.9%	Shares	Defined	2022-04-28
2021-12-31	$11,223,283	300,570	+0.7%	Shares	Defined	2022-02-02
2021-09-30	$13,686,825	298,448	+12.3%	Shares	Defined	2021-10-22
2021-06-30	$14,040,383	265,866	+7.7%	Shares	Defined	2021-08-05
2021-03-31	$13,549,319	246,800	+43.7%	Shares	Defined	2021-04-28
2020-12-31	$7,734,487	171,763	-2.6%	Shares	Defined	2021-03-12
2020-09-30	$7,622,043	176,273	+920.0%	Shares	Defined	2020-10-29
2020-06-30	$605,734	17,282	-11.8%	Shares	Defined	2020-08-04
2020-03-31	$563,165	19,602	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.