Swiss Life Asset Management Ltd

Position in HTHT — H World Group Ltd

CIK 1637689 Zurich, V8

Position in HTHT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,733,244

-$741,945 QoQ

Shares Held

65,514

-5.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#104

of 253 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $34,612,172 across 5 Lodging names. HTHT ranks #3 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	54,581	$18,036,836
2	MAR	Marriott International Inc /Md/	32,479	$12,036,392
3	HTHT	H World Group Ltd This page	65,514	$2,733,244
4	H	Hyatt Hotels Corp	7,102	$1,376,651
5	WH	Wyndham Hotels & Resorts, Inc.	5,095	$429,049

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,733,244	65,514	-5.2%	Shares	Sole	2026-07-29
2026-03-31	$3,475,189	69,103	+134.4%	Shares	Sole	2026-05-14
2025-12-31	$1,386,892	29,477	+11.2%	Shares	Sole	2026-02-04
2025-09-30	$1,037,040	26,516	+21.8%	Shares	Sole	2025-12-02
2025-06-30	$738,709	21,778	+74.3%	Shares	Sole	2025-12-02
2025-03-31	$462,328	12,492	—	Shares	Sole	2025-12-02
No filing history on record for this holder in this stock.