Fideuram Asset Management (Ireland) dac

Position in HTHT — H World Group Ltd

CIK 2109923 DUBLIN 1, L2

Position in HTHT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$860,099

-$2,327,773 QoQ

Shares Held

20,616

-69.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#147

of 253 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Fideuram Asset Management (Ireland) dac holds $24,336,641 across 5 Lodging names. HTHT ranks #3 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	34,396	$12,746,813
2	HLT	Hilton Worldwide Holdings Inc.	29,965	$9,902,233
3	HTHT	H World Group Ltd This page	20,616	$860,099
4	H	Hyatt Hotels Corp	3,807	$737,948
5	ATAT	Atour Lifestyle Holdings Ltd	2,816	$89,548

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$860,099	20,616	-69.6%	Shares	Other	2026-07-23
2025-12-31	$3,187,872	67,755	—	Shares	Other	2026-02-10
No filing history on record for this holder in this stock.