AIA Group Ltd

Position in HTHT — H World Group Ltd

CIK 1522877 HONG KONG, K3

Position in HTHT

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$11,320,077

-$720,253 QoQ

Shares Held

225,096

-12.0% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

AIA Group Ltd holds $43,774,305 across 4 Lodging names. HTHT ranks #2 (25.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	55,394	$16,844,207
2	HTHT	H World Group Ltd This page	225,096	$11,320,077
3	MAR	Marriott International Inc /Md/	27,423	$8,969,240
4	ATAT	Atour Lifestyle Holdings Ltd	180,407	$6,640,781

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,320,077	225,096	-12.0%	Shares	Defined	2026-05-06
2025-12-31	$12,040,330	255,905	-1.5%	Shares	Defined	2026-02-09
2025-09-30	$10,162,068	259,833	-3.3%	Shares	Defined	2025-12-18
2025-06-30	$9,110,742	268,595	-13.0%	Shares	Defined	2025-08-06
2025-03-31	$11,422,618	308,636	+4.7%	Shares	Defined	2025-05-12
2024-12-31	$9,733,379	294,683	+0.0%	Shares	Defined	2025-02-12
2024-09-30	$10,957,297	294,551	0.0%	Shares	Defined	2024-10-31
2024-06-30	$9,814,439	294,551	0.0%	Shares	Defined	2024-07-31
2024-03-31	$11,399,123	294,551	+3.3%	Shares	Defined	2024-05-06
2023-12-31	$9,532,473	285,062	+5.8%	Shares	Defined	2024-01-31
2023-09-30	$10,628,750	269,560	0.0%	Shares	Defined	2023-11-01
2023-06-30	$10,453,536	269,560	+5.1%	Shares	Defined	2023-07-28
2023-03-31	$12,563,370	256,500	0.0%	Shares	Defined	2023-04-28
2022-12-31	$10,880,730	256,500	-2.4%	Shares	Defined	2023-01-31
2022-09-30	$8,811,394	262,713	0.0%	Shares	Defined	2022-11-04
2022-06-30	$10,009,365	262,713	0.0%	Shares	Defined	2022-08-11
2022-03-31	$8,666,901	262,713	+7.4%	Shares	Defined	2022-05-06
2021-12-31	$9,134,110	244,620	0.0%	Shares	Defined	2022-02-11
2021-09-30	$11,218,273	244,620	+10.5%	Shares	Defined	2021-11-05
2021-06-30	$11,689,229	221,345	+35.5%	Shares	Defined	2021-08-03
2021-03-31	$8,966,322	163,321	+13.3%	Shares	Defined	2021-05-14
2020-12-31	$6,493,190	144,197	+1111.7%	Shares	Defined	2021-02-12
2020-06-30	$417,095	11,900	0.0%	Shares	Defined	2020-08-11
2020-03-31	$341,887	11,900	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.