BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in HTHT — H World Group Ltd
CIK 1520354
Paris, I0
Position in HTHT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,362,714
-$796,570 QoQ
Shares Held
80,602
-2.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 254 holders
Holding Since
Mar 2020
12 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $409,705,399 across 6 Lodging names. HTHT ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
955,271 | $315,678,852 | |
| 2 | MAR |
Marriott International Inc /Md/
|
233,541 | $86,547,957 | |
| 3 | H |
Hyatt Hotels Corp
|
20,360 | $3,946,582 | |
| 4 | HTHT |
H World Group Ltd
This page
|
80,602 | $3,362,714 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,319 | $111,072 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
528 | $58,222 |
All Filings in HTHT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,362,714 | 80,602 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,159,284 | 82,706 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,433,520 | 72,976 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,435,770 | 62,280 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,785,141 | 52,628 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,619,298 | 43,753 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,252,827 | 37,930 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $888,559 | 23,886 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $692,456 | 20,782 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $393,849 | 10,177 | Shares | Defined | 2024-05-08 | |
| 2022-06-30 | $2,278,608 | 59,806 | Shares | Defined | 2022-08-04 | |
| 2020-03-31 | $3,678,761 | 128,046 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||