SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Position in HTHT — H World Group Ltd

CIK 807985 MEMPHIS, TN

Position in HTHT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,581,053

-$3,054,644 QoQ

Shares Held

205,682

-11.1% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#77

of 254 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Cyclical · as of Jun 30, 2026

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ holds $10,080,017 across 2 Lodging names. HTHT ranks #1 (85.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HTHT	H World Group Ltd This page	205,682	$8,581,053
2	H	Hyatt Hotels Corp	7,733	$1,498,964

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,581,053	205,682	-11.1%	Shares	Sole	2026-08-14
2026-03-31	$11,635,697	231,372	0.0%	Shares	Sole	2026-05-15
2025-12-31	$10,886,052	231,372	-73.6%	Shares	Sole	2026-02-13
2025-09-30	$34,294,072	876,862	-2.2%	Shares	Sole	2025-11-14
2025-06-30	$30,417,962	896,756	-0.9%	Shares	Sole	2025-08-14
2025-03-31	$33,490,052	904,892	-2.9%	Shares	Sole	2025-05-15
2024-12-31	$30,781,350	931,921	-12.1%	Shares	Sole	2025-02-14
2024-09-30	$39,451,604	1,060,527	-3.4%	Shares	Sole	2024-11-14
2024-06-30	$36,583,327	1,097,939	+7.5%	Shares	Sole	2024-08-14
2024-03-31	$39,511,461	1,020,968	+182.9%	Shares	Sole	2024-05-15
2023-12-31	$12,067,526	360,871	-7.5%	Shares	Sole	2024-02-14
2023-09-30	$15,382,707	390,127	-2.1%	Shares	Sole	2023-11-14
2023-06-30	$15,448,129	398,353	-2.1%	Shares	Sole	2023-08-14
2023-03-31	$19,924,721	406,793	-30.7%	Shares	Sole	2023-05-15
2022-12-31	$24,904,951	587,104	-6.6%	Shares	Sole	2023-02-14
2022-09-30	$21,079,755	628,496	0.0%	Shares	Sole	2022-11-14
2022-06-30	$23,945,697	628,496	+445.4%	Shares	Sole	2022-08-12
2022-03-31	$3,801,701	115,238	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.