DAVENPORT & Co LLC

Position in HTHT — H World Group Ltd

CIK 887777 RICHMOND, VA

Position in HTHT

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,334,664

-$359,857 QoQ

Shares Held

31,991

-5.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#125

of 253 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Consumer Cyclical · as of Jun 30, 2026

DAVENPORT & Co LLC holds $7,004,877 across 4 Lodging names. HTHT ranks #3 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	9,271	$3,435,739
2	CHH	Choice Hotels International Inc /De	13,341	$1,471,112
3	HTHT	H World Group Ltd This page	31,991	$1,334,664
4	HLT	Hilton Worldwide Holdings Inc.	2,310	$763,362

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,334,664	31,991	-5.1%	Shares	Sole	2026-07-13
2026-03-31	$1,694,521	33,695	-19.1%	Shares	Sole	2026-04-15
2025-12-31	$1,960,244	41,663	-18.7%	Shares	Sole	2026-01-12
2025-09-30	$2,004,700	51,258	+14.3%	Shares	Sole	2025-10-15
2025-06-30	$1,520,667	44,831	+28.3%	Shares	Sole	2025-07-22
2025-03-31	$1,293,684	34,955	—	Shares	Sole	2025-04-28
No filing history on record for this holder in this stock.