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Capital International, Inc./CA/

Position in HTHT — H World Group Ltd

CIK 895213 Los Angeles, CA

Position in HTHT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$51,377,178
-$9,033,533 QoQ
Shares Held
1,231,476
+2.5% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#25
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in HTHT Over Time

Shares Held

Position Value (USD)

Position in Lodging

Consumer Cyclical · as of Jun 30, 2026

Capital International, Inc./CA/ holds $99,214,256 across 3 Lodging names. HTHT ranks #1 (51.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HTHT
H World Group Ltd
This page
1,231,476 $51,377,178

All Filings in HTHT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $51,377,178 1,231,476
2026-03-31 $60,410,711 1,201,247
2025-12-31 $39,530,139 840,173
2025-09-30 $6,481,895 165,735
2025-06-30 $13,838,172 407,965
2025-03-31 $50,001,509 1,351,027
2024-12-31 $58,397,601 1,768,017
2024-09-30 $65,702,379 1,766,193
2024-06-30 $66,213,570 1,987,202
2024-03-31 $69,777,957 1,803,048
2023-12-31 $38,226,400 1,143,134
2023-09-30 $58,671,642 1,487,995
2023-06-30 $57,704,446 1,487,995
2023-03-31 $75,404,269 1,539,491
2022-12-31 $77,593,009 1,829,161
2022-09-30 $61,840,112 1,843,772
2022-06-30 $84,955,227 2,229,796
2022-03-31 $74,213,116 2,249,564
2021-12-31 $67,970,300 1,820,308
2021-09-30 $72,723,091 1,585,763
2021-06-30 $60,198,224 1,139,902
2021-03-31 $86,776,367 1,580,626
2020-12-31 $68,483,380 1,520,839
2020-09-30 $67,009,373 1,549,708
2020-06-30 $59,821,201 1,706,739
2020-03-31 $50,294,824 1,750,603