LGT Fund Management Co Ltd.

Position in HTHT — H World Group Ltd

CIK 1911284 VADUZ, N2

Position in HTHT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$538,188

-$95,466 QoQ

Shares Held

12,900

+2.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#164

of 253 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $4,810,580 across 3 Lodging names. HTHT ranks #3 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	6,000	$2,223,540
2	HLT	Hilton Worldwide Holdings Inc.	6,200	$2,048,852
3	HTHT	H World Group Ltd This page	12,900	$538,188

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$538,188	12,900	+2.4%	Shares	Defined	2026-08-10
2026-03-31	$633,654	12,600	—	Shares	Defined	2026-04-28
No filing history on record for this holder in this stock.