ROYAL LONDON ASSET MANAGEMENT LTD
Position in HTHT — H World Group Ltd
CIK 863748
UNITED KINGDOM, X0
Position in HTHT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$10,672,543
+$687,592 QoQ
Shares Held
212,220
0.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $57,597,211 across 4 Lodging names. HTHT ranks #3 (18.5% of the industry book) .
All Filings in HTHT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,672,543 | 212,220 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,984,951 | 212,220 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,417,254 | 215,220 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,300,262 | 215,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,965,292 | 215,220 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,691,878 | 202,600 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,153,240 | 326,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,885,644 | 326,700 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||