BI Asset Management Fondsmaeglerselskab A/S
Position in HTHT — H World Group Ltd
CIK 1778131
KOBENHAVN, G7
Position in HTHT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,143,170
+$24,049,799 QoQ
Shares Held
626,634
+1405.4% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#46
of 253 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $41,704,077 across 5 Lodging names. HTHT ranks #1 (62.7% of the industry book) .
All Filings in HTHT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,143,170 | 626,634 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,093,371 | 41,626 | Shares | Defined | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||