BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in HTHT — H World Group Ltd
CIK 1520354
Paris, I0
Position in HTHT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,159,284
+$725,764 QoQ
Shares Held
82,706
+13.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $275,609,307 across 6 Lodging names. HTHT ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
739,539 | $224,879,018 | |
| 2 | MAR |
Marriott International Inc /Md/
|
136,569 | $44,667,621 | |
| 3 | HTHT |
H World Group Ltd
This page
|
82,706 | $4,159,284 | |
| 4 | H |
Hyatt Hotels Corp
|
11,900 | $1,711,101 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,423 | $115,590 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
741 | $76,693 |
All Filings in HTHT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||